Monongahela All Cap Value Fund (MCMVX)
25.08
-0.01
(-0.04%)
USD |
Aug 24 2026
MCMVX Total Assets Under Management: 49.02M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 46.88M |
| July 23, 2026 | 46.57M |
| July 22, 2026 | 46.74M |
| July 21, 2026 | 46.88M |
| Date | Value |
|---|---|
| July 20, 2026 | 46.60M |
| July 17, 2026 | 46.87M |
| July 16, 2026 | 47.09M |
| July 15, 2026 | 46.72M |
| July 14, 2026 | 46.91M |
| July 13, 2026 | 47.24M |
| July 10, 2026 | 47.63M |
| July 09, 2026 | 47.51M |
| July 08, 2026 | 47.09M |
| July 07, 2026 | 47.58M |
| July 06, 2026 | 47.95M |
| July 02, 2026 | 47.93M |
| July 01, 2026 | 48.02M |
| June 30, 2026 | 48.34M |
| June 29, 2026 | 48.12M |
| June 26, 2026 | 47.86M |
| June 25, 2026 | 47.93M |
| June 24, 2026 | 46.90M |
| June 23, 2026 | 46.29M |
| June 22, 2026 | 46.74M |
| June 18, 2026 | 46.55M |
| June 17, 2026 | 46.05M |
| June 16, 2026 | 46.63M |
| June 15, 2026 | 46.85M |
| June 12, 2026 | 46.59M |
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 | 41.13M |
| Empower Mid Cap Value Fund Investor | 1.148B |
| Victory Integrity Mid-Cap Value Fund Mbr | 406.89M |
| Dean Mid Cap Value Fund | 274.99M |
| Patient Opportunity Trust FI | 2.129B |
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. |