Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 228.64M
October 02, 2026 227.22M
October 01, 2026 225.25M
September 30, 2026 223.66M
September 29, 2026 224.82M
September 28, 2026 225.28M
September 25, 2026 226.87M
September 24, 2026 225.67M
September 23, 2026 226.23M
September 22, 2026 228.12M
September 21, 2026 227.32M
September 18, 2026 224.56M
September 17, 2026 225.60M
September 16, 2026 224.05M
September 15, 2026 225.13M
September 14, 2026 226.18M
September 11, 2026 227.21M
September 10, 2026 225.34M
September 09, 2026 227.61M
September 08, 2026 230.17M
September 04, 2026 231.64M
September 03, 2026 231.30M
September 02, 2026 229.67M
September 01, 2026 228.55M
August 31, 2026 230.92M
Date Value
August 28, 2026 232.05M
August 27, 2026 234.78M
August 26, 2026 234.70M
August 25, 2026 233.92M
August 24, 2026 233.55M
August 21, 2026 234.84M
August 20, 2026 233.40M
August 19, 2026 236.15M
August 18, 2026 234.42M
August 17, 2026 238.09M
August 14, 2026 238.97M
August 13, 2026 238.74M
August 12, 2026 237.47M
August 11, 2026 236.61M
August 10, 2026 236.30M
August 07, 2026 237.27M
August 06, 2026 233.86M
August 05, 2026 235.06M
August 04, 2026 235.97M
August 03, 2026 231.44M
July 31, 2026 227.94M
July 30, 2026 228.11M
July 29, 2026 226.41M
July 28, 2026 230.15M
July 27, 2026 229.52M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Rydex Russell 2000 Fund A 14.77M
Keeley Small Cap Fund A 162.70M
Meridian Contrarian Fund A 599.80M
Praxis Growth Index Fund A 861.92M
Praxis Value Index Fund A 610.88M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MMSCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MMSCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.