BMO Mid-Cap Value I (MRVIX)

8.31 -0.05  -0.60% Jul 1 USD

BMO Mid-Cap Value I Total Assets Under Management:

100.28M for July 1, 2020
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Historical Total Assets Under Management Data

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Export Data Date Range:
Data for this Date Range  
July 1, 2020 100.28M
June 30, 2020 101.06M
June 29, 2020 99.76M
June 26, 2020 97.14M
June 25, 2020 99.43M
June 24, 2020 98.41M
June 23, 2020 101.98M
June 22, 2020 101.99M
June 19, 2020 102.08M
June 18, 2020 103.19M
June 16, 2020 104.94M
June 15, 2020 102.78M
June 12, 2020 101.73M
June 11, 2020 99.62M
June 10, 2020 107.37M
June 9, 2020 111.29M
June 8, 2020 113.00M
June 5, 2020 111.98M
June 4, 2020 108.18M
June 3, 2020 107.21M
June 2, 2020 103.96M
June 1, 2020 102.99M
May 29, 2020 101.70M
May 28, 2020 102.71M
May 27, 2020 105.18M
   
May 26, 2020 102.74M
May 22, 2020 98.48M
May 21, 2020 98.56M
May 20, 2020 99.03M
May 19, 2020 97.06M
May 18, 2020 98.85M
May 15, 2020 92.37M
May 14, 2020 92.28M
May 13, 2020 90.78M
May 12, 2020 94.09M
May 11, 2020 97.56M
May 8, 2020 99.64M
May 7, 2020 96.32M
May 6, 2020 94.29M
May 5, 2020 95.66M
May 4, 2020 95.82M
May 1, 2020 96.21M
April 30, 2020 100.11M
April 29, 2020 103.57M
April 28, 2020 99.98M
April 27, 2020 98.49M
April 24, 2020 94.63M
April 22, 2020 92.77M
April 20, 2020 93.76M
April 17, 2020 96.21M

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Total Assets Under Management Range, Past 5 Years

Minimum 74.26M Mar 23 2020
Maximum 313.84M Jul 07 2015
Average 203.15M
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