BMO Mid-Cap Value I (MRVIX)
12.75
-0.06 (-0.47%)
USD |
Apr 13
MRVIX Total Assets Under Management: 48.83M for April 12, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
April 12, 2021 | 48.83M |
April 09, 2021 | 48.58M |
April 08, 2021 | 48.29M |
April 07, 2021 | 48.27M |
April 06, 2021 | 48.49M |
April 05, 2021 | 48.46M |
April 01, 2021 | 48.06M |
March 31, 2021 | 47.50M |
March 30, 2021 | 48.01M |
March 29, 2021 | 47.46M |
March 26, 2021 | 48.13M |
March 25, 2021 | 47.26M |
March 24, 2021 | 46.49M |
March 23, 2021 | 46.56M |
March 22, 2021 | 47.65M |
March 19, 2021 | 47.77M |
March 18, 2021 | 47.90M |
March 17, 2021 | 48.10M |
March 16, 2021 | 47.98M |
March 15, 2021 | 48.35M |
March 12, 2021 | 47.94M |
March 11, 2021 | 47.47M |
March 10, 2021 | 47.22M |
March 09, 2021 | 46.67M |
March 08, 2021 | 46.96M |
Date | Value |
---|---|
March 05, 2021 | 46.42M |
March 04, 2021 | 45.21M |
March 03, 2021 | 46.06M |
March 02, 2021 | 46.16M |
March 01, 2021 | 46.46M |
February 26, 2021 | 45.47M |
February 25, 2021 | 45.69M |
February 24, 2021 | 46.69M |
February 23, 2021 | 46.01M |
February 22, 2021 | 45.63M |
February 19, 2021 | 45.51M |
February 18, 2021 | 44.87M |
February 17, 2021 | 45.47M |
February 16, 2021 | 45.54M |
February 12, 2021 | 45.54M |
February 11, 2021 | 45.34M |
February 10, 2021 | 45.38M |
February 09, 2021 | 45.25M |
February 08, 2021 | 45.18M |
February 05, 2021 | 44.58M |
February 04, 2021 | 44.30M |
February 03, 2021 | 43.94M |
February 02, 2021 | 43.78M |
February 01, 2021 | 43.19M |
January 29, 2021 | 42.51M |
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
268.23M
Maximum
Jun 08 2016
169.12M
Average
183.31M
Median
Oct 15 2018
Total Assets Under Management Benchmarks
Janus Henderson Mid Cap Value L | 2.867B |
JPMorgan Mid Cap Value I | 17.01B |
MassMutual Select Mid-Cap Value R5 | 122.82M |
Delaware Opportunity Instl | 738.65M |
VY® JPMorgan Mid Cap Value I | 428.06M |