Matrix Advisors Value Fund Inc (MAVFX)

104.08 -4.23 (-3.91%) USD  |  Dec 13 2024
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MAVFX Total Assets Under Management: 72.63M for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Neiman Large Cap Value Fund No Load 36.63M
Fidelity Stock Selector Large Cap Value Fund 639.64M
Copley Fund 102.65M
Edgar Lomax Value Fund 95.47M
FPA Queens Road Value Fund 53.91M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MAVFX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MAVFX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.