Kirr Marbach Partners Value Fund (KMVAX)
38.67
-0.07
(-0.18%)
USD |
Aug 27 2026
KMVAX Total Assets Under Management: 108.37M for Aug. 27, 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 |
|---|---|
| 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 |
| July 24, 2026 | 111.21M |
| Date | Value |
|---|---|
| July 23, 2026 | 112.83M |
| July 22, 2026 | 113.47M |
| July 21, 2026 | 113.57M |
| July 20, 2026 | 112.65M |
| July 17, 2026 | 112.56M |
| July 16, 2026 | 113.29M |
| July 15, 2026 | 114.71M |
| July 14, 2026 | 114.18M |
| July 13, 2026 | 114.00M |
| July 10, 2026 | 114.70M |
| July 09, 2026 | 115.27M |
| July 08, 2026 | 114.13M |
| July 07, 2026 | 113.56M |
| July 06, 2026 | 114.85M |
| July 02, 2026 | 113.89M |
| July 01, 2026 | 114.57M |
| June 30, 2026 | 115.65M |
| June 29, 2026 | 115.52M |
| June 26, 2026 | 113.89M |
| June 25, 2026 | 114.66M |
| June 24, 2026 | 113.74M |
| June 23, 2026 | 112.84M |
| June 22, 2026 | 114.32M |
| June 18, 2026 | 113.66M |
| June 17, 2026 | 112.45M |
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
| Hennessy Focus Fund Investor | 452.27M |
| Government Street Opportunities Fund | 93.66M |
| ClearBridge Mid Cap Fund 1 | 1.524B |
| Paradigm Select Fund | 306.66M |
| Value Line Select Core Fund Investor | 291.59M |
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. |