Mondrian Global Equity Value Fund (MPGVX)
18.25
+0.04
(+0.22%)
USD |
Aug 28 2026
MPGVX Total Assets Under Management: 365.03M for Aug. 28, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 01, 2026 | 373.20M |
| June 30, 2026 | 373.75M |
| June 29, 2026 | 374.36M |
| June 26, 2026 | 373.44M |
| June 25, 2026 | 372.85M |
| June 24, 2026 | 371.59M |
| June 23, 2026 | 370.72M |
| June 22, 2026 | 373.71M |
| June 18, 2026 | 375.98M |
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. |