Moerus Worldwide Fund Institutional (MOWIX)
23.12
+0.01
(+0.04%)
USD |
Sep 15 2026
MOWIX Total Assets Under Management: 333.61M 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 | 333.61M |
| September 14, 2026 | 333.35M |
| September 11, 2026 | 337.60M |
| September 10, 2026 | 338.56M |
| September 09, 2026 | 342.69M |
| September 08, 2026 | 342.90M |
| September 04, 2026 | 342.32M |
| September 03, 2026 | 341.09M |
| September 02, 2026 | 338.30M |
| September 01, 2026 | 335.16M |
| August 31, 2026 | 336.44M |
| August 28, 2026 | 336.11M |
| August 27, 2026 | 337.98M |
| August 26, 2026 | 339.67M |
| August 25, 2026 | 339.46M |
| August 24, 2026 | 337.57M |
| August 21, 2026 | 337.00M |
| August 20, 2026 | 329.77M |
| August 19, 2026 | 328.04M |
| August 18, 2026 | 324.00M |
| August 17, 2026 | 327.16M |
| August 14, 2026 | 325.70M |
| August 13, 2026 | 327.47M |
| August 12, 2026 | 328.52M |
| August 11, 2026 | 324.78M |
| Date | Value |
|---|---|
| August 10, 2026 | 324.63M |
| August 07, 2026 | 324.04M |
| August 06, 2026 | 321.39M |
| August 05, 2026 | 320.75M |
| August 04, 2026 | 320.25M |
| August 03, 2026 | 315.65M |
| July 31, 2026 | 312.75M |
| July 30, 2026 | 311.46M |
| July 29, 2026 | 307.88M |
| July 28, 2026 | 307.68M |
| July 27, 2026 | 309.01M |
| July 24, 2026 | 307.11M |
| July 23, 2026 | 307.18M |
| July 22, 2026 | 310.51M |
| July 21, 2026 | 308.37M |
| July 20, 2026 | 305.22M |
| July 17, 2026 | 305.62M |
| July 16, 2026 | 305.72M |
| July 15, 2026 | 307.55M |
| July 14, 2026 | 305.21M |
| July 13, 2026 | 303.55M |
| July 10, 2026 | 304.79M |
| July 09, 2026 | 301.13M |
| July 08, 2026 | 296.72M |
| July 07, 2026 | 299.03M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MOWIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MOWIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |