Muhlenkamp Fund (MUHLX)
87.78
-0.41
(-0.46%)
USD |
Aug 28 2026
MUHLX Total Assets Under Management: 280.45M for Aug. 28, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 28, 2026 | 280.45M |
| August 27, 2026 | 281.84M |
| August 26, 2026 | 281.20M |
| August 25, 2026 | 281.98M |
| August 24, 2026 | 281.64M |
| August 21, 2026 | 280.99M |
| August 20, 2026 | 277.69M |
| August 19, 2026 | 277.35M |
| August 18, 2026 | 272.64M |
| August 17, 2026 | 275.26M |
| August 14, 2026 | 275.08M |
| August 13, 2026 | 272.51M |
| August 12, 2026 | 273.26M |
| August 11, 2026 | 274.49M |
| August 10, 2026 | 273.77M |
| August 07, 2026 | 273.49M |
| August 06, 2026 | 270.13M |
| August 05, 2026 | 268.29M |
| August 04, 2026 | 266.44M |
| August 03, 2026 | 263.39M |
| July 31, 2026 | 263.55M |
| July 30, 2026 | 264.80M |
| July 29, 2026 | 263.29M |
| July 28, 2026 | 264.01M |
| July 27, 2026 | 262.96M |
| Date | Value |
|---|---|
| July 24, 2026 | 262.91M |
| July 23, 2026 | 261.21M |
| July 22, 2026 | 261.20M |
| July 21, 2026 | 258.13M |
| July 20, 2026 | 255.67M |
| July 17, 2026 | 257.63M |
| July 16, 2026 | 259.19M |
| July 15, 2026 | 258.30M |
| July 14, 2026 | 258.40M |
| July 13, 2026 | 258.17M |
| July 10, 2026 | 258.56M |
| July 09, 2026 | 258.84M |
| July 08, 2026 | 257.21M |
| July 07, 2026 | 258.48M |
| July 06, 2026 | 260.85M |
| July 02, 2026 | 261.49M |
| July 01, 2026 | 259.36M |
| June 30, 2026 | 260.33M |
| June 29, 2026 | 259.47M |
| June 26, 2026 | 262.37M |
| June 25, 2026 | 262.31M |
| June 24, 2026 | 261.28M |
| June 23, 2026 | 261.86M |
| June 22, 2026 | 265.80M |
| June 18, 2026 | 266.15M |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Copley Fund | 121.70M |
| Thompson LargeCap Fund | 232.10M |
| Touchstone Value Fund Y | 625.47M |
| Payden Equity Income Fund Investor | 1.106B |
| Northern Income Equity Fund | 341.50M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MUHLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MUHLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |