Mondrian International Value Equity Fund (MPIEX)
18.85
+0.01
(+0.05%)
USD |
Oct 05 2026
MPIEX Total Assets Under Management: 1.077B for Oct. 5, 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 05, 2026 | 1.077B |
| October 02, 2026 | 1.077B |
| October 01, 2026 | 1.072B |
| September 30, 2026 | 1.082B |
| September 29, 2026 | 1.090B |
| September 28, 2026 | 1.101B |
| September 25, 2026 | 1.108B |
| September 24, 2026 | 1.100B |
| September 23, 2026 | 1.098B |
| September 22, 2026 | 1.114B |
| September 21, 2026 | 1.115B |
| September 18, 2026 | 1.108B |
| September 17, 2026 | 1.124B |
| September 16, 2026 | 1.113B |
| September 15, 2026 | 1.107B |
| September 14, 2026 | 1.116B |
| September 11, 2026 | 1.109B |
| September 10, 2026 | 1.102B |
| September 09, 2026 | 1.108B |
| September 08, 2026 | 1.117B |
| September 04, 2026 | 1.125B |
| September 03, 2026 | 1.131B |
| September 02, 2026 | 1.118B |
| September 01, 2026 | 1.119B |
| August 31, 2026 | 1.122B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.123B |
| August 27, 2026 | 1.122B |
| August 26, 2026 | 1.128B |
| August 25, 2026 | 1.134B |
| August 24, 2026 | 1.134B |
| August 21, 2026 | 1.131B |
| August 20, 2026 | 1.121B |
| August 19, 2026 | 1.124B |
| August 18, 2026 | 1.119B |
| August 17, 2026 | 1.122B |
| August 14, 2026 | 1.134B |
| August 13, 2026 | 1.132B |
| August 12, 2026 | 1.130B |
| August 11, 2026 | 1.132B |
| August 10, 2026 | 1.135B |
| August 07, 2026 | 1.143B |
| August 06, 2026 | 1.138B |
| August 05, 2026 | 1.133B |
| August 04, 2026 | 1.133B |
| August 03, 2026 | 1.130B |
| July 31, 2026 | 1.128B |
| July 30, 2026 | 1.137B |
| July 29, 2026 | 1.117B |
| July 28, 2026 | 1.107B |
| July 27, 2026 | 1.098B |
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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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:MPIEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MPIEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |