MM S&P® Mid Cap Index R5 (MDKIX)
12.92
0.00 (0.00%)
USD |
Jun 24 2022
MDKIX Total Assets Under Management: 54.15M for June 24, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 24, 2022 | 54.15M |
| June 23, 2022 | 55.10M |
| June 22, 2022 | 57.58M |
| June 21, 2022 | 62.90M |
| June 17, 2022 | 70.80M |
| June 16, 2022 | 75.21M |
| June 15, 2022 | 105.99M |
| June 14, 2022 | 107.85M |
| June 13, 2022 | 112.22M |
| June 10, 2022 | 119.66M |
| June 09, 2022 | 127.47M |
| June 08, 2022 | 131.85M |
| June 07, 2022 | 136.85M |
| June 06, 2022 | 136.66M |
| June 03, 2022 | 154.49M |
| June 02, 2022 | 158.80M |
| June 01, 2022 | 157.00M |
| May 31, 2022 | 160.11M |
| May 27, 2022 | 164.13M |
| May 26, 2022 | 167.81M |
| May 25, 2022 | 172.49M |
| May 24, 2022 | 172.23M |
| May 23, 2022 | 181.69M |
| May 20, 2022 | 184.52M |
| May 19, 2022 | 196.90M |
| Date | Value |
|---|---|
| May 18, 2022 | 202.66M |
| May 17, 2022 | 228.85M |
| May 16, 2022 | 234.30M |
| May 13, 2022 | 244.32M |
| May 12, 2022 | 238.41M |
| May 11, 2022 | 239.05M |
| May 10, 2022 | 246.10M |
| May 09, 2022 | 252.72M |
| May 06, 2022 | 263.53M |
| May 05, 2022 | 268.38M |
| May 04, 2022 | 283.27M |
| May 03, 2022 | 281.17M |
| May 02, 2022 | 295.26M |
| April 29, 2022 | 294.23M |
| April 28, 2022 | 302.53M |
| April 27, 2022 | 296.95M |
| April 26, 2022 | 296.97M |
| April 25, 2022 | 305.84M |
| April 22, 2022 | 304.72M |
| April 21, 2022 | 313.24M |
| April 20, 2022 | 321.04M |
| April 19, 2022 | 319.13M |
| April 18, 2022 | 312.15M |
| April 14, 2022 | 312.88M |
| April 13, 2022 | 315.31M |
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
54.15M
Minimum
Jun 24 2022
520.07M
Maximum
Aug 29 2018
444.93M
Average
466.43M
Median