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

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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.

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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