BMO Mid-Cap Value I (MRVIX)
14.15
+0.07 (+0.50%)
USD |
Oct 22 2021
MRVIX Total Assets Under Management: 43.58M for Oct. 22, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 22, 2021 | 43.58M |
| October 21, 2021 | 43.39M |
| October 20, 2021 | 43.40M |
| October 19, 2021 | 43.07M |
| October 18, 2021 | 42.90M |
| October 15, 2021 | 42.58M |
| October 14, 2021 | 42.62M |
| October 13, 2021 | 41.95M |
| October 12, 2021 | 41.89M |
| October 11, 2021 | 41.69M |
| October 08, 2021 | 41.95M |
| October 07, 2021 | 42.07M |
| October 06, 2021 | 41.62M |
| October 05, 2021 | 41.75M |
| October 04, 2021 | 41.48M |
| October 01, 2021 | 41.60M |
| September 30, 2021 | 41.07M |
| September 29, 2021 | 41.78M |
| September 28, 2021 | 41.71M |
| September 27, 2021 | 43.89M |
| September 24, 2021 | 43.73M |
| September 23, 2021 | 43.67M |
| September 22, 2021 | 43.03M |
| September 21, 2021 | 42.56M |
| September 20, 2021 | 42.61M |
| Date | Value |
|---|---|
| September 17, 2021 | 43.21M |
| September 16, 2021 | 43.67M |
| September 15, 2021 | 43.81M |
| September 14, 2021 | 43.46M |
| September 13, 2021 | 43.79M |
| September 10, 2021 | 43.76M |
| September 09, 2021 | 44.11M |
| September 08, 2021 | 44.33M |
| September 07, 2021 | 44.47M |
| September 03, 2021 | 45.02M |
| September 02, 2021 | 45.25M |
| September 01, 2021 | 45.21M |
| August 31, 2021 | 45.10M |
| August 30, 2021 | 45.97M |
| August 27, 2021 | 46.09M |
| August 26, 2021 | 45.51M |
| August 25, 2021 | 45.88M |
| August 24, 2021 | 45.57M |
| August 23, 2021 | 45.25M |
| August 20, 2021 | 44.98M |
| August 19, 2021 | 44.52M |
| August 18, 2021 | 44.93M |
| August 17, 2021 | 45.45M |
| August 16, 2021 | 45.86M |
| August 13, 2021 | 45.99M |
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
32.57M
Minimum
Sep 28 2020
236.78M
Maximum
Dec 08 2016
146.51M
Average
160.59M
Median
Total Assets Under Management Benchmarks
| AMG River Road Mid Cap Value Z | 415.48M |
| Virtus Ceredex Mid-Cap Value Equity I | 3.681B |
| Janus Henderson Mid Cap Value L | 2.726B |
| Jensen Quality Value I | 175.60M |
| Nuance Mid Cap Value Institutional | 3.752B |