Mairs & Power Balanced Fund (MAPOX)
121.23
+0.44
(+0.36%)
USD |
Aug 24 2026
MAPOX Total Assets Under Management: 663.10M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 663.10M |
| August 21, 2026 | 660.56M |
| August 20, 2026 | 662.26M |
| August 19, 2026 | 666.37M |
| August 18, 2026 | 665.23M |
| August 17, 2026 | 666.58M |
| August 14, 2026 | 670.50M |
| August 13, 2026 | 672.26M |
| August 12, 2026 | 671.38M |
| August 11, 2026 | 671.33M |
| August 10, 2026 | 672.39M |
| August 07, 2026 | 673.99M |
| August 06, 2026 | 673.41M |
| August 05, 2026 | 673.26M |
| August 04, 2026 | 674.15M |
| August 03, 2026 | 667.59M |
| July 31, 2026 | 660.44M |
| July 30, 2026 | 658.05M |
| July 29, 2026 | 656.43M |
| July 28, 2026 | 661.01M |
| July 27, 2026 | 656.34M |
| July 24, 2026 | 654.06M |
| July 23, 2026 | 652.69M |
| July 22, 2026 | 657.35M |
| July 21, 2026 | 658.29M |
| Date | Value |
|---|---|
| July 20, 2026 | 658.84M |
| July 17, 2026 | 660.78M |
| July 16, 2026 | 663.43M |
| July 15, 2026 | 659.90M |
| July 14, 2026 | 658.34M |
| July 13, 2026 | 658.75M |
| July 10, 2026 | 660.11M |
| July 09, 2026 | 660.20M |
| July 08, 2026 | 657.90M |
| July 07, 2026 | 663.73M |
| July 06, 2026 | 666.70M |
| July 02, 2026 | 666.07M |
| July 01, 2026 | 662.68M |
| June 30, 2026 | 662.00M |
| June 29, 2026 | 662.77M |
| June 26, 2026 | 660.03M |
| June 25, 2026 | 659.27M |
| June 24, 2026 | 656.37M |
| June 23, 2026 | 652.49M |
| June 22, 2026 | 655.77M |
| June 18, 2026 | 658.29M |
| June 17, 2026 | 653.51M |
| June 16, 2026 | 660.18M |
| June 15, 2026 | 659.56M |
| June 12, 2026 | 655.73M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| BNY Mellon Asset Allocation Fund Investor | 467.30M |
| Vanguard Wellington Fund Investor | 121.43B |
| American Century Balanced Fund Investor | 910.21M |
| NYLI Balanced Fund Investor | 455.58M |
| Calvert Balanced Fund A | 1.460B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MAPOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MAPOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |