MoA Large Cap Value Index Fund (MOLVX)
11.19
+0.04
(+0.36%)
USD |
Aug 24 2026
MOLVX Total Assets Under Management: 386.17M 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 | 386.17M |
| August 21, 2026 | 384.71M |
| August 20, 2026 | 383.09M |
| August 19, 2026 | 386.97M |
| August 18, 2026 | 384.03M |
| August 17, 2026 | 384.03M |
| August 14, 2026 | 387.18M |
| August 13, 2026 | 387.28M |
| August 12, 2026 | 386.32M |
| August 11, 2026 | 386.77M |
| August 10, 2026 | 387.41M |
| August 07, 2026 | 386.78M |
| August 06, 2026 | 383.08M |
| August 05, 2026 | 383.12M |
| August 04, 2026 | 383.92M |
| August 03, 2026 | 381.62M |
| July 31, 2026 | 377.64M |
| July 30, 2026 | 375.92M |
| July 29, 2026 | 374.44M |
| July 28, 2026 | 378.22M |
| July 27, 2026 | 374.69M |
| July 24, 2026 | 372.36M |
| July 23, 2026 | 369.30M |
| July 22, 2026 | 370.47M |
| July 21, 2026 | 370.47M |
| Date | Value |
|---|---|
| July 20, 2026 | 370.57M |
| July 17, 2026 | 372.27M |
| July 16, 2026 | 374.47M |
| July 15, 2026 | 371.42M |
| July 14, 2026 | 369.90M |
| July 13, 2026 | 371.70M |
| July 10, 2026 | 370.73M |
| July 09, 2026 | 370.49M |
| July 08, 2026 | 361.50M |
| July 07, 2026 | 364.92M |
| July 06, 2026 | 364.24M |
| July 02, 2026 | 363.74M |
| July 01, 2026 | 359.24M |
| June 30, 2026 | 357.32M |
| June 29, 2026 | 358.17M |
| June 26, 2026 | 358.15M |
| June 25, 2026 | 361.18M |
| June 24, 2026 | 356.31M |
| June 23, 2026 | 355.91M |
| June 22, 2026 | 359.80M |
| June 18, 2026 | 357.95M |
| June 17, 2026 | 355.54M |
| June 16, 2026 | 359.25M |
| June 15, 2026 | 360.34M |
| June 12, 2026 | 357.03M |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Schwab Fundamental US Large Company Index Fund | 13.53B |
| GoodHaven Fund | 261.07M |
| Fidelity Series Large Cap Value Index Fund | 12.24B |
| John Hancock Equity Income Fund 1 | 515.46M |
| GuideStone Value Equity Fund Inv | 912.82M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MOLVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MOLVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |