MH Elite Small Cap Fund of Funds (MHELX)
9.61
+0.08
(+0.84%)
USD |
Oct 01 2026
MHELX Total Assets Under Management: 14.68M for Oct. 1, 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 01, 2026 | 14.68M |
| September 30, 2026 | 14.54M |
| September 29, 2026 | 14.51M |
| September 28, 2026 | 14.53M |
| September 25, 2026 | 14.66M |
| September 24, 2026 | 14.61M |
| September 23, 2026 | 14.65M |
| September 22, 2026 | 14.81M |
| September 21, 2026 | 14.76M |
| September 18, 2026 | 14.72M |
| September 17, 2026 | 14.73M |
| September 16, 2026 | 14.64M |
| September 15, 2026 | 14.69M |
| September 14, 2026 | 14.75M |
| September 11, 2026 | 14.92M |
| September 10, 2026 | 14.82M |
| September 09, 2026 | 15.06M |
| September 08, 2026 | 15.18M |
| September 04, 2026 | 15.20M |
| September 03, 2026 | 15.15M |
| September 02, 2026 | 15.06M |
| September 01, 2026 | 14.95M |
| August 31, 2026 | 15.13M |
| August 28, 2026 | 15.21M |
| August 27, 2026 | 15.41M |
| Date | Value |
|---|---|
| August 26, 2026 | 15.42M |
| August 25, 2026 | 15.39M |
| August 24, 2026 | 15.36M |
| August 21, 2026 | 15.52M |
| August 20, 2026 | 15.39M |
| August 19, 2026 | 15.51M |
| August 18, 2026 | 15.51M |
| August 17, 2026 | 15.82M |
| August 14, 2026 | 15.80M |
| August 13, 2026 | 15.66M |
| August 12, 2026 | 15.67M |
| August 11, 2026 | 15.55M |
| August 10, 2026 | 15.51M |
| August 07, 2026 | 15.57M |
| August 06, 2026 | 15.42M |
| August 05, 2026 | 15.47M |
| August 04, 2026 | 15.60M |
| August 03, 2026 | 15.30M |
| July 31, 2026 | 15.07M |
| July 30, 2026 | 15.09M |
| July 29, 2026 | 14.81M |
| July 28, 2026 | 15.07M |
| July 27, 2026 | 15.18M |
| July 24, 2026 | 15.19M |
| July 23, 2026 | 15.30M |
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
| Paradigm Value Fund | 49.13M |
| North Star Small Cap Value Investor | 33.36M |
| James Advantage Small Cap Fund | 94.30M |
| Sound Mind Investing Fund | 91.83M |
| Vulcan Value Partners Small Cap Fund Inv | 73.47M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MHELX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MHELX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |