MAI Managed Volatility Fund Institutional (MAIPX)
17.81
-0.02
(-0.11%)
USD |
Sep 10 2026
MAIPX Share Class Assets Under Management: 237.71M for Sept. 10, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 10, 2026 | 237.71M |
| September 09, 2026 | 237.92M |
| September 08, 2026 | 237.88M |
| September 04, 2026 | 237.92M |
| September 03, 2026 | 238.08M |
| September 02, 2026 | 237.57M |
| September 01, 2026 | 237.29M |
| August 31, 2026 | 237.36M |
| August 28, 2026 | 237.46M |
| August 27, 2026 | 236.79M |
| August 26, 2026 | 236.32M |
| August 25, 2026 | 236.31M |
| August 24, 2026 | 236.01M |
| August 21, 2026 | 235.71M |
| August 20, 2026 | 235.30M |
| August 19, 2026 | 236.11M |
| August 18, 2026 | 236.09M |
| August 17, 2026 | 235.69M |
| August 14, 2026 | 236.54M |
| August 13, 2026 | 236.29M |
| August 12, 2026 | 236.38M |
| August 11, 2026 | 236.49M |
| August 10, 2026 | 236.83M |
| August 07, 2026 | 236.86M |
| August 06, 2026 | 236.52M |
| Date | Value |
|---|---|
| August 05, 2026 | 236.38M |
| August 04, 2026 | 236.69M |
| August 03, 2026 | 236.16M |
| July 31, 2026 | 235.26M |
| July 30, 2026 | 234.41M |
| July 29, 2026 | 233.19M |
| July 28, 2026 | 233.78M |
| July 27, 2026 | 233.24M |
| July 24, 2026 | 232.99M |
| July 23, 2026 | 232.23M |
| July 22, 2026 | 233.68M |
| July 21, 2026 | 233.78M |
| July 20, 2026 | 233.27M |
| July 17, 2026 | 233.03M |
| July 16, 2026 | 233.37M |
| July 15, 2026 | 233.36M |
| July 14, 2026 | 232.36M |
| July 13, 2026 | 232.57M |
| July 10, 2026 | 232.77M |
| July 09, 2026 | 232.18M |
| July 08, 2026 | 231.64M |
| July 07, 2026 | 231.81M |
| July 06, 2026 | 231.74M |
| July 02, 2026 | 231.23M |
| July 01, 2026 | 230.09M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MAIPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MAIPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |