MAI Managed Volatility Fund Institutional (MAIPX)
17.87
-0.01
(-0.06%)
USD |
Sep 15 2026
MAIPX Total Assets Under Management: 239.62M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 239.62M |
| September 14, 2026 | 239.74M |
| September 11, 2026 | 239.71M |
| September 10, 2026 | 238.77M |
| September 09, 2026 | 238.98M |
| September 08, 2026 | 238.94M |
| September 04, 2026 | 238.97M |
| September 03, 2026 | 239.14M |
| September 02, 2026 | 238.63M |
| September 01, 2026 | 238.35M |
| August 31, 2026 | 238.57M |
| August 28, 2026 | 238.76M |
| August 27, 2026 | 238.09M |
| August 26, 2026 | 237.62M |
| August 25, 2026 | 237.64M |
| August 24, 2026 | 237.34M |
| August 21, 2026 | 237.04M |
| August 20, 2026 | 236.62M |
| August 19, 2026 | 237.44M |
| August 18, 2026 | 237.41M |
| August 17, 2026 | 237.00M |
| August 14, 2026 | 237.85M |
| August 13, 2026 | 237.60M |
| August 12, 2026 | 237.69M |
| August 11, 2026 | 237.79M |
| Date | Value |
|---|---|
| August 10, 2026 | 238.23M |
| August 07, 2026 | 238.26M |
| August 06, 2026 | 237.92M |
| August 05, 2026 | 237.79M |
| August 04, 2026 | 238.10M |
| August 03, 2026 | 237.56M |
| July 31, 2026 | 236.60M |
| July 30, 2026 | 235.68M |
| July 29, 2026 | 234.45M |
| July 28, 2026 | 235.05M |
| July 27, 2026 | 234.50M |
| July 24, 2026 | 234.25M |
| July 23, 2026 | 233.49M |
| July 22, 2026 | 234.94M |
| July 21, 2026 | 234.99M |
| July 20, 2026 | 234.47M |
| July 17, 2026 | 234.24M |
| July 16, 2026 | 234.59M |
| July 15, 2026 | 234.57M |
| July 14, 2026 | 233.55M |
| July 13, 2026 | 233.77M |
| July 10, 2026 | 233.97M |
| July 09, 2026 | 233.38M |
| July 08, 2026 | 232.84M |
| July 07, 2026 | 233.00M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| 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. |