Matrix Advisors Value ETF (MAVF)
140.33
+0.42
(+0.30%)
USD |
Aug 24 2026
MAVF Total Assets Under Management: 79.52M for Sept. 8, 2025
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 08, 2025 | 79.52M |
| September 05, 2025 | 80.38M |
| September 04, 2025 | 79.87M |
| September 03, 2025 | 79.15M |
| September 02, 2025 | 78.64M |
| August 29, 2025 | 79.33M |
| August 28, 2025 | 79.32M |
| August 27, 2025 | 79.68M |
| August 26, 2025 | 78.97M |
| August 25, 2025 | 78.70M |
| August 22, 2025 | 79.03M |
| August 21, 2025 | 77.40M |
| August 20, 2025 | 77.73M |
| August 19, 2025 | 78.09M |
| August 18, 2025 | 78.27M |
| August 15, 2025 | 78.38M |
| August 14, 2025 | 78.94M |
| August 13, 2025 | 78.82M |
| August 12, 2025 | 78.31M |
| August 11, 2025 | 77.15M |
| August 08, 2025 | 77.41M |
| August 07, 2025 | 76.59M |
| August 06, 2025 | 76.56M |
| August 05, 2025 | 76.18M |
| August 04, 2025 | 76.37M |
| Date | Value |
|---|---|
| August 01, 2025 | 75.38M |
| July 31, 2025 | 76.79M |
| July 30, 2025 | 76.88M |
| July 29, 2025 | 79.16M |
| July 28, 2025 | 77.31M |
| July 25, 2025 | 77.45M |
| July 24, 2025 | 77.26M |
| July 23, 2025 | 77.07M |
| July 22, 2025 | 76.25M |
| July 21, 2025 | 75.79M |
| July 18, 2025 | 75.51M |
| July 17, 2025 | 75.38M |
| July 16, 2025 | 75.16M |
| July 15, 2025 | 74.83M |
| July 14, 2025 | 75.59M |
| July 11, 2025 | 75.38M |
| July 10, 2025 | 75.73M |
| July 09, 2025 | 75.30M |
| July 08, 2025 | 75.02M |
| July 07, 2025 | 75.23M |
| July 03, 2025 | 75.99M |
| July 02, 2025 | 75.42M |
| July 01, 2025 | 74.74M |
| June 30, 2025 | 74.10M |
| June 27, 2025 | 73.78M |
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
| Northern Large Cap Value Fund | 76.47M |
| Neiman Large Cap Value Fund No Load | 52.70M |
| LSV Conservative Value Equity Fund Institutional | 188.02M |
| Genter Dividend Income Fund | 52.01M |
| Copley Fund | 121.08M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MAVF", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MAVF", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |