Monongahela All Cap Value Fund (MCMVX)
24.26
+0.08
(+0.33%)
USD |
Oct 06 2026
MCMVX Total Assets Under Management: 47.78M 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 | 47.78M |
| October 02, 2026 | 47.40M |
| October 01, 2026 | 47.08M |
| September 30, 2026 | 46.74M |
| September 29, 2026 | 47.09M |
| September 28, 2026 | 47.17M |
| September 25, 2026 | 47.29M |
| September 24, 2026 | 47.22M |
| September 23, 2026 | 47.53M |
| September 22, 2026 | 47.80M |
| September 21, 2026 | 47.65M |
| September 18, 2026 | 47.35M |
| September 17, 2026 | 47.41M |
| September 16, 2026 | 47.32M |
| September 15, 2026 | 47.35M |
| September 14, 2026 | 47.43M |
| September 11, 2026 | 47.45M |
| September 10, 2026 | 46.97M |
| September 09, 2026 | 47.50M |
| September 08, 2026 | 47.84M |
| September 04, 2026 | 48.29M |
| September 03, 2026 | 48.28M |
| September 02, 2026 | 48.17M |
| September 01, 2026 | 47.88M |
| August 31, 2026 | 48.47M |
| Date | Value |
|---|---|
| August 28, 2026 | 48.81M |
| August 27, 2026 | 49.12M |
| August 26, 2026 | 49.18M |
| August 25, 2026 | 48.99M |
| August 24, 2026 | 49.02M |
| August 21, 2026 | 49.05M |
| August 20, 2026 | 48.51M |
| August 19, 2026 | 48.95M |
| August 18, 2026 | 48.29M |
| August 17, 2026 | 48.77M |
| August 14, 2026 | 49.22M |
| August 13, 2026 | 49.23M |
| August 12, 2026 | 49.41M |
| August 11, 2026 | 49.06M |
| August 10, 2026 | 48.78M |
| August 07, 2026 | 48.94M |
| August 06, 2026 | 48.83M |
| August 05, 2026 | 49.07M |
| August 04, 2026 | 49.06M |
| August 03, 2026 | 48.48M |
| July 31, 2026 | 47.69M |
| July 30, 2026 | 47.24M |
| July 29, 2026 | 46.96M |
| July 28, 2026 | 47.59M |
| July 27, 2026 | 47.16M |
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
| Commerce MidCap Value Fund | 39.87M |
| Nuveen Mid Cap Value Fund Premier | 1.582B |
| Principal MidCap Value Fund I J | 1.646B |
| Victory Integrity Mid-Cap Value Fund Mbr | 392.50M |
| Voya VACS Series MCV Fund | 126.11M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MCMVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MCMVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |