BMO Mid-Cap Value I (MRVIX)
11.26
-0.01 (-0.09%)
USD |
Jan 22
MRVIX Total Assets Under Management: 45.21M for Jan. 22, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| January 22, 2021 | 45.21M |
| January 21, 2021 | 45.26M |
| January 20, 2021 | 45.63M |
| January 19, 2021 | 45.48M |
| January 15, 2021 | 45.14M |
| January 14, 2021 | 45.53M |
| January 13, 2021 | 45.31M |
| January 12, 2021 | 45.57M |
| January 11, 2021 | 45.09M |
| January 08, 2021 | 44.94M |
| January 07, 2021 | 45.03M |
| January 06, 2021 | 44.69M |
| January 05, 2021 | 43.25M |
| January 04, 2021 | 42.73M |
| December 31, 2020 | 43.37M |
| December 30, 2020 | 43.08M |
| December 29, 2020 | 42.79M |
| December 28, 2020 | 43.10M |
| December 24, 2020 | 43.15M |
| December 23, 2020 | 43.07M |
| December 22, 2020 | 43.24M |
| December 21, 2020 | 43.27M |
| December 18, 2020 | 43.37M |
| December 17, 2020 | 43.77M |
| December 16, 2020 | 43.53M |
| Date | Value |
|---|---|
| December 15, 2020 | 43.70M |
| December 14, 2020 | 42.95M |
| December 11, 2020 | 43.50M |
| December 10, 2020 | 43.74M |
| December 09, 2020 | 42.69M |
| December 08, 2020 | 43.88M |
| December 07, 2020 | 43.82M |
| December 04, 2020 | 44.19M |
| December 03, 2020 | 43.56M |
| December 02, 2020 | 43.36M |
| December 01, 2020 | 43.30M |
| November 30, 2020 | 42.87M |
| November 27, 2020 | 43.68M |
| November 25, 2020 | 43.77M |
| November 24, 2020 | 44.17M |
| November 23, 2020 | 43.72M |
| November 20, 2020 | 43.23M |
| November 19, 2020 | 43.41M |
| November 18, 2020 | 43.40M |
| November 17, 2020 | 43.99M |
| November 16, 2020 | 44.10M |
| November 13, 2020 | 43.25M |
| November 12, 2020 | 42.27M |
| November 11, 2020 | 42.92M |
| November 10, 2020 | 42.75M |
Total Assets Under Management Range, Past 5 Years
32.57M
Minimum
Sep 28 2020
268.23M
Maximum
Jun 08 2016
178.30M
Average
198.01M
Median
Aug 14 2018
Total Assets Under Management Benchmarks
| Janus Henderson Mid Cap Value L | 2.713B |
| MassMutual Select Mid-Cap Value R5 | 119.85M |
| Delaware Opportunity Instl | 700.08M |
| Lord Abbett Mid Cap Stock I | 1.372B |
| Fidelity Advisor® Value Z | 87.69M |