Kirr Marbach Partners Value Fund (KMVAX)
37.50
+0.59
(+1.60%)
USD |
Oct 06 2026
KMVAX Total Assets Under Management: 101.91M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 101.91M |
| October 02, 2026 | 101.47M |
| October 01, 2026 | 100.50M |
| September 30, 2026 | 99.91M |
| September 29, 2026 | 100.54M |
| September 28, 2026 | 100.53M |
| September 25, 2026 | 101.22M |
| September 24, 2026 | 101.29M |
| September 23, 2026 | 101.72M |
| September 22, 2026 | 102.82M |
| September 21, 2026 | 102.77M |
| September 18, 2026 | 102.08M |
| September 17, 2026 | 101.81M |
| September 16, 2026 | 101.61M |
| September 15, 2026 | 101.85M |
| September 14, 2026 | 103.11M |
| September 11, 2026 | 104.25M |
| September 10, 2026 | 103.00M |
| September 09, 2026 | 104.34M |
| September 08, 2026 | 105.62M |
| September 04, 2026 | 106.42M |
| September 03, 2026 | 105.87M |
| September 02, 2026 | 105.30M |
| September 01, 2026 | 105.96M |
| August 31, 2026 | 106.79M |
| Date | Value |
|---|---|
| August 28, 2026 | 107.39M |
| August 27, 2026 | 108.37M |
| August 26, 2026 | 108.56M |
| August 25, 2026 | 108.32M |
| August 24, 2026 | 108.81M |
| August 21, 2026 | 109.40M |
| August 20, 2026 | 108.91M |
| August 19, 2026 | 110.28M |
| August 18, 2026 | 110.67M |
| August 17, 2026 | 112.70M |
| August 14, 2026 | 112.94M |
| August 13, 2026 | 112.88M |
| August 12, 2026 | 111.97M |
| August 11, 2026 | 111.49M |
| August 10, 2026 | 111.37M |
| August 07, 2026 | 111.81M |
| August 06, 2026 | 110.81M |
| August 05, 2026 | 111.72M |
| August 04, 2026 | 113.14M |
| August 03, 2026 | 111.13M |
| July 31, 2026 | 109.60M |
| July 30, 2026 | 111.34M |
| July 29, 2026 | 109.22M |
| July 28, 2026 | 111.25M |
| July 27, 2026 | 112.06M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Maximum
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Median
Total Assets Under Management Benchmarks
| Government Street Opportunities Fund | 91.53M |
| ClearBridge Mid Cap Fund 1 | 1.417B |
| Value Line Select Core Fund Investor | 283.09M |
| Touchstone Mid Cap Fund Z | 3.103B |
| Thrivent Mid Cap Stock Fund S | 3.058B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:KMVAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:KMVAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |