Manor Growth Fund (MNRGX)
48.11
-0.28
(-0.58%)
USD |
Sep 15 2026
MNRGX Total Assets Under Management: 17.14M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 17.14M |
| September 14, 2026 | 17.24M |
| September 11, 2026 | 17.09M |
| September 10, 2026 | 16.92M |
| September 09, 2026 | 16.96M |
| September 08, 2026 | 17.69M |
| September 04, 2026 | 17.81M |
| September 03, 2026 | 17.88M |
| September 02, 2026 | 17.67M |
| September 01, 2026 | 17.69M |
| August 31, 2026 | 17.87M |
| August 28, 2026 | 17.99M |
| August 27, 2026 | 17.98M |
| August 26, 2026 | 17.78M |
| August 25, 2026 | 17.81M |
| August 24, 2026 | 17.84M |
| August 21, 2026 | 17.90M |
| August 20, 2026 | 17.83M |
| August 19, 2026 | 18.03M |
| August 18, 2026 | 17.92M |
| August 17, 2026 | 18.01M |
| August 14, 2026 | 18.17M |
| August 13, 2026 | 18.18M |
| August 12, 2026 | 18.06M |
| August 11, 2026 | 18.12M |
| Date | Value |
|---|---|
| August 10, 2026 | 18.20M |
| August 07, 2026 | 18.14M |
| August 06, 2026 | 18.04M |
| August 05, 2026 | 18.20M |
| August 04, 2026 | 18.20M |
| August 03, 2026 | 17.95M |
| July 31, 2026 | 17.55M |
| July 30, 2026 | 17.37M |
| July 29, 2026 | 17.26M |
| July 28, 2026 | 17.76M |
| July 27, 2026 | 17.67M |
| July 24, 2026 | 17.53M |
| July 23, 2026 | 17.47M |
| July 22, 2026 | 17.60M |
| July 21, 2026 | 17.73M |
| July 20, 2026 | 17.72M |
| July 17, 2026 | 17.83M |
| July 16, 2026 | 18.06M |
| July 15, 2026 | 18.13M |
| July 14, 2026 | 17.87M |
| July 13, 2026 | 17.88M |
| July 10, 2026 | 18.08M |
| July 09, 2026 | 18.18M |
| July 08, 2026 | 18.04M |
| July 07, 2026 | 18.08M |
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
| Fidelity Sustainable US Equity Fund | 37.82M |
| Manor Fund | 10.84M |
| Columbia Large Cap Enhanced Core Fund A | 505.69M |
| Tocqueville Fund | 603.36M |
| LKCM Aquinas Catholic Equity Fund | 54.64M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MNRGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MNRGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |