Matrix Advisors Value ETF (MAVF)
122.61
+0.29
(+0.24%)
USD |
Dec 05 2025
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 Data
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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Total Assets Under Management Benchmarks
| Neiman Large Cap Value Fund No Load | 41.03M |
| Northern Large Cap Value Fund | 68.01M |
| MP 63 Fund | 93.04M |
| Copley Fund | 110.64M |
| VALIC Company Dividend Value Fund | 590.45M |
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. |