MAI Managed Volatility Fund Institutional (MAIPX)

17.18 -0.10 (-0.58%) USD  |  Jun 10 2026
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MAIPX Total Assets Under Management: 227.66M for June 10, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 10, 2026 227.66M
June 09, 2026 228.92M
June 08, 2026 228.88M
June 05, 2026 227.43M
June 04, 2026 228.83M
June 03, 2026 228.34M
June 02, 2026 227.86M
June 01, 2026 227.55M
May 29, 2026 227.94M
May 28, 2026 227.33M
May 27, 2026 227.00M
May 26, 2026 227.17M
May 22, 2026 227.25M
May 21, 2026 226.81M
May 20, 2026 227.21M
May 19, 2026 226.64M
May 18, 2026 227.23M
May 15, 2026 226.56M
May 14, 2026 226.56M
May 13, 2026 226.06M
May 12, 2026 226.00M
May 11, 2026 226.16M
May 08, 2026 226.21M
May 07, 2026 225.51M
May 06, 2026 225.69M
Date Value
May 05, 2026 224.81M
May 04, 2026 224.30M
May 01, 2026 225.09M
April 30, 2026 224.44M
April 29, 2026 223.88M
April 28, 2026 223.64M
April 27, 2026 223.50M
April 24, 2026 223.42M
April 23, 2026 222.48M
April 22, 2026 222.82M
April 21, 2026 221.66M
April 20, 2026 222.32M
April 17, 2026 222.76M
April 16, 2026 222.00M
April 15, 2026 221.92M
April 14, 2026 220.71M
April 13, 2026 219.80M
April 10, 2026 218.77M
April 09, 2026 218.74M
April 08, 2026 218.07M
April 07, 2026 215.78M
April 06, 2026 215.68M
April 02, 2026 215.13M
April 01, 2026 214.84M
March 31, 2026 214.41M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Persimmon Long/Short Fund I 46.58M
Parametric Volatility Risk Prem - Def Fd I 1.404B
Wilmington Global Alpha Equities Fund I 242.60M
Calamos Hedged Equity Fund I 827.66M
JNL/JPMorgan Hedged Equity Fund I 804.36M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MAIPX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MAIPX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.