Monongahela All Cap Value Fund (MCMVX)
22.69
-0.06
(-0.26%)
USD |
Feb 27 2026
MCMVX Total Assets Under Management: 43.68M for Feb. 27, 2026
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
| Nuveen Mid Cap Value Fund Premier | 1.651B |
| Commerce MidCap Value Fund | 38.38M |
| John Hancock Mid Value Fund NAV | 1.331B |
| Fidelity Mid Cap Value Index Fund | 1.988B |
| Hartford MidCap Value Fund F | 1.208B |
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. |