Mondrian Global Equity Value Fund (MPGVX)
17.99
+0.12
(+0.67%)
USD |
Sep 11 2026
MPGVX Share Class Assets Under Management: 360.32M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 360.32M |
| September 10, 2026 | 357.81M |
| September 09, 2026 | 360.15M |
| September 08, 2026 | 363.23M |
| September 04, 2026 | 367.67M |
| September 03, 2026 | 368.81M |
| September 02, 2026 | 364.44M |
| September 01, 2026 | 363.46M |
| August 31, 2026 | 364.15M |
| August 28, 2026 | 365.03M |
| August 27, 2026 | 364.20M |
| August 26, 2026 | 364.46M |
| August 25, 2026 | 366.40M |
| August 24, 2026 | 364.92M |
| August 21, 2026 | 365.01M |
| August 20, 2026 | 360.40M |
| August 19, 2026 | 361.30M |
| August 18, 2026 | 358.45M |
| August 17, 2026 | 360.73M |
| August 14, 2026 | 364.64M |
| August 13, 2026 | 378.01M |
| August 12, 2026 | 376.21M |
| August 11, 2026 | 378.64M |
| August 10, 2026 | 379.77M |
| August 07, 2026 | 379.67M |
| Date | Value |
|---|---|
| August 06, 2026 | 377.81M |
| August 05, 2026 | 377.60M |
| August 04, 2026 | 381.54M |
| August 03, 2026 | 383.12M |
| July 31, 2026 | 380.45M |
| July 30, 2026 | 379.16M |
| July 29, 2026 | 377.23M |
| July 28, 2026 | 378.78M |
| July 27, 2026 | 374.32M |
| July 24, 2026 | 370.57M |
| July 23, 2026 | 369.69M |
| July 22, 2026 | 373.85M |
| July 21, 2026 | 374.57M |
| July 20, 2026 | 373.35M |
| July 17, 2026 | 374.78M |
| July 16, 2026 | 377.44M |
| July 15, 2026 | 377.50M |
| July 14, 2026 | 374.38M |
| July 13, 2026 | 374.72M |
| July 10, 2026 | 376.04M |
| July 09, 2026 | 374.97M |
| July 08, 2026 | 376.45M |
| July 07, 2026 | 380.83M |
| July 06, 2026 | 381.19M |
| July 02, 2026 | 377.44M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MPGVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MPGVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |