MoA Mid Cap Value Fund (MAMVX)
17.40
+0.13
(+0.75%)
USD |
Oct 26 2026
MAMVX Total Assets Under Management: 197.57M for Oct. 26, 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 26, 2026 | 197.57M |
| October 23, 2026 | 196.06M |
| October 22, 2026 | 196.89M |
| October 21, 2026 | 198.29M |
| October 20, 2026 | 197.22M |
| October 19, 2026 | 196.19M |
| October 16, 2026 | 196.76M |
| October 15, 2026 | 205.78M |
| October 14, 2026 | 204.37M |
| October 13, 2026 | 205.73M |
| October 12, 2026 | 205.59M |
| October 09, 2026 | 205.47M |
| October 08, 2026 | 204.48M |
| October 07, 2026 | 203.85M |
| October 05, 2026 | 205.58M |
| October 02, 2026 | 204.72M |
| October 01, 2026 | 203.84M |
| September 30, 2026 | 202.44M |
| September 29, 2026 | 203.75M |
| September 28, 2026 | 203.99M |
| September 25, 2026 | 204.79M |
| September 24, 2026 | 204.09M |
| September 23, 2026 | 205.19M |
| September 22, 2026 | 206.07M |
| September 21, 2026 | 205.76M |
| Date | Value |
|---|---|
| September 18, 2026 | 205.42M |
| September 17, 2026 | 205.10M |
| September 16, 2026 | 204.29M |
| September 15, 2026 | 205.63M |
| September 14, 2026 | 206.82M |
| September 11, 2026 | 208.95M |
| September 10, 2026 | 207.55M |
| September 09, 2026 | 209.37M |
| September 08, 2026 | 210.97M |
| September 04, 2026 | 212.35M |
| September 03, 2026 | 212.17M |
| September 02, 2026 | 211.41M |
| September 01, 2026 | 210.73M |
| August 31, 2026 | 212.04M |
| August 28, 2026 | 212.98M |
| August 27, 2026 | 213.85M |
| August 26, 2026 | 215.23M |
| August 25, 2026 | 214.02M |
| August 24, 2026 | 215.24M |
| August 21, 2026 | 215.75M |
| August 20, 2026 | 215.58M |
| August 19, 2026 | 216.94M |
| August 18, 2026 | 217.74M |
| August 17, 2026 | 220.11M |
| August 14, 2026 | 220.79M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MAMVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MAMVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |