MAI Managed Volatility Fund Institutional (MAIPX)
18.02
-0.03
(-0.17%)
USD |
Oct 23 2026
MAIPX Total Assets Under Management: 241.47M for Oct. 23, 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 23, 2026 | 241.47M |
| October 22, 2026 | 241.83M |
| October 21, 2026 | 242.41M |
| October 20, 2026 | 242.14M |
| October 19, 2026 | 242.04M |
| October 16, 2026 | 241.98M |
| October 15, 2026 | 242.80M |
| October 14, 2026 | 242.36M |
| October 13, 2026 | 242.65M |
| October 12, 2026 | 242.28M |
| October 09, 2026 | 241.40M |
| October 08, 2026 | 241.06M |
| October 07, 2026 | 241.14M |
| October 05, 2026 | 239.96M |
| October 02, 2026 | 239.39M |
| October 01, 2026 | 238.32M |
| September 30, 2026 | 238.28M |
| September 29, 2026 | 238.28M |
| September 28, 2026 | 238.86M |
| September 25, 2026 | 240.27M |
| September 24, 2026 | 239.55M |
| September 23, 2026 | 239.55M |
| September 22, 2026 | 241.81M |
| September 21, 2026 | 242.30M |
| September 18, 2026 | 240.85M |
| Date | Value |
|---|---|
| September 17, 2026 | 241.08M |
| September 16, 2026 | 239.30M |
| 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 |
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. |