Mondrian Global Equity Value Fund (MPGVX)
17.92
-0.07
(-0.39%)
USD |
Oct 23 2026
MPGVX Total Assets Under Management: 353.64M for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 353.64M |
| October 22, 2026 | 355.12M |
| October 21, 2026 | 354.19M |
| October 20, 2026 | 354.48M |
| October 19, 2026 | 350.31M |
| October 16, 2026 | 351.23M |
| October 15, 2026 | 353.41M |
| October 14, 2026 | 350.28M |
| October 13, 2026 | 350.82M |
| October 12, 2026 | 350.33M |
| October 09, 2026 | 349.53M |
| October 08, 2026 | 347.20M |
| October 07, 2026 | 348.23M |
| October 05, 2026 | 351.26M |
| October 02, 2026 | 349.29M |
| October 01, 2026 | 348.41M |
| September 30, 2026 | 349.07M |
| September 29, 2026 | 351.73M |
| September 28, 2026 | 353.13M |
| September 25, 2026 | 356.43M |
| September 24, 2026 | 354.63M |
| September 23, 2026 | 356.46M |
| September 22, 2026 | 359.83M |
| September 21, 2026 | 360.68M |
| September 18, 2026 | 356.54M |
| Date | Value |
|---|---|
| September 17, 2026 | 359.96M |
| September 16, 2026 | 356.53M |
| September 15, 2026 | 359.75M |
| September 14, 2026 | 361.07M |
| 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 |
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:MPGVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MPGVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |