MoA Small Cap Value Fund (MAVKX)
15.95
-0.02
(-0.13%)
USD |
Oct 06 2026
MAVKX Total Assets Under Management: 383.40M for Oct. 5, 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 05, 2026 | 383.40M |
| October 02, 2026 | 383.82M |
| October 01, 2026 | 378.74M |
| September 30, 2026 | 376.74M |
| September 29, 2026 | 380.19M |
| September 28, 2026 | 381.75M |
| September 25, 2026 | 384.70M |
| September 24, 2026 | 384.43M |
| September 23, 2026 | 384.86M |
| September 22, 2026 | 388.42M |
| September 21, 2026 | 386.84M |
| September 18, 2026 | 386.52M |
| September 17, 2026 | 388.20M |
| September 16, 2026 | 386.86M |
| September 15, 2026 | 389.36M |
| September 14, 2026 | 389.94M |
| September 11, 2026 | 394.08M |
| September 10, 2026 | 392.07M |
| September 09, 2026 | 395.58M |
| September 08, 2026 | 399.73M |
| September 04, 2026 | 400.78M |
| September 03, 2026 | 400.44M |
| September 02, 2026 | 398.27M |
| September 01, 2026 | 394.10M |
| August 31, 2026 | 398.68M |
| Date | Value |
|---|---|
| August 28, 2026 | 401.19M |
| August 27, 2026 | 406.15M |
| August 26, 2026 | 407.18M |
| August 25, 2026 | 406.22M |
| August 24, 2026 | 406.55M |
| August 21, 2026 | 408.32M |
| August 20, 2026 | 408.42M |
| August 19, 2026 | 411.27M |
| August 18, 2026 | 413.15M |
| August 17, 2026 | 419.81M |
| August 14, 2026 | 419.12M |
| August 13, 2026 | 417.14M |
| August 12, 2026 | 418.36M |
| August 11, 2026 | 414.90M |
| August 10, 2026 | 412.55M |
| August 07, 2026 | 414.49M |
| August 06, 2026 | 410.52M |
| August 05, 2026 | 411.15M |
| August 04, 2026 | 411.00M |
| August 03, 2026 | 405.93M |
| July 31, 2026 | 400.86M |
| July 30, 2026 | 401.89M |
| July 29, 2026 | 399.57M |
| July 28, 2026 | 406.27M |
| July 27, 2026 | 405.89M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MAVKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MAVKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |