Mairs & Power Balanced Fund (MAPOX)
119.61
+0.38
(+0.32%)
USD |
Oct 26 2026
MAPOX Total Assets Under Management: 633.87M 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 | 633.87M |
| October 23, 2026 | 631.54M |
| October 22, 2026 | 639.55M |
| October 21, 2026 | 624.94M |
| October 20, 2026 | 637.34M |
| October 19, 2026 | 633.84M |
| October 16, 2026 | 633.80M |
| October 15, 2026 | 635.80M |
| October 14, 2026 | 632.06M |
| October 13, 2026 | 632.63M |
| October 12, 2026 | 631.58M |
| October 09, 2026 | 630.98M |
| October 08, 2026 | 629.99M |
| October 07, 2026 | 629.63M |
| October 06, 2026 | 632.54M |
| October 05, 2026 | 629.39M |
| October 02, 2026 | 626.62M |
| October 01, 2026 | 625.45M |
| September 30, 2026 | 624.90M |
| September 29, 2026 | 628.14M |
| September 28, 2026 | 629.18M |
| September 25, 2026 | 631.41M |
| September 24, 2026 | 630.02M |
| September 23, 2026 | 632.49M |
| September 22, 2026 | 635.34M |
| Date | Value |
|---|---|
| September 21, 2026 | 636.31M |
| September 18, 2026 | 633.50M |
| September 17, 2026 | 637.13M |
| September 16, 2026 | 634.50M |
| September 15, 2026 | 636.79M |
| September 14, 2026 | 639.96M |
| September 11, 2026 | 639.25M |
| September 10, 2026 | 638.31M |
| September 09, 2026 | 640.89M |
| September 08, 2026 | 646.34M |
| September 04, 2026 | 648.84M |
| September 03, 2026 | 652.16M |
| September 02, 2026 | 649.58M |
| September 01, 2026 | 649.88M |
| August 31, 2026 | 654.44M |
| August 28, 2026 | 658.54M |
| August 27, 2026 | 661.94M |
| August 26, 2026 | 663.65M |
| August 25, 2026 | 662.93M |
| 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 |
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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Median
Total Assets Under Management Benchmarks
| BNY Mellon Asset Allocation Fund Investor | 452.17M |
| Vanguard Wellington Fund Investor | 120.35B |
| NYLIM Balanced Fund Investor | 447.17M |
| American Century Balanced Fund Investor | 852.99M |
| T Rowe Price Balanced Fund | 5.190B |
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. |