Muhlenkamp Fund (MUHLX)
84.70
+0.06
(+0.07%)
USD |
Oct 06 2026
MUHLX Total Assets Under Management: 270.35M for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 270.35M |
| October 05, 2026 | 270.19M |
| October 02, 2026 | 267.82M |
| October 01, 2026 | 265.77M |
| September 30, 2026 | 264.26M |
| September 29, 2026 | 266.73M |
| September 28, 2026 | 268.95M |
| September 25, 2026 | 272.54M |
| September 24, 2026 | 272.45M |
| September 23, 2026 | 273.45M |
| September 22, 2026 | 275.82M |
| September 21, 2026 | 273.59M |
| September 18, 2026 | 273.70M |
| September 17, 2026 | 275.02M |
| September 16, 2026 | 273.86M |
| September 15, 2026 | 276.66M |
| September 14, 2026 | 275.96M |
| September 11, 2026 | 276.95M |
| September 10, 2026 | 275.41M |
| September 09, 2026 | 277.67M |
| September 08, 2026 | 276.98M |
| September 04, 2026 | 280.23M |
| September 03, 2026 | 281.52M |
| September 02, 2026 | 277.76M |
| September 01, 2026 | 275.79M |
| Date | Value |
|---|---|
| August 31, 2026 | 280.04M |
| 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 |
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
| Commerce Value Fund | 214.18M |
| Copley Fund | 117.31M |
| Thompson LargeCap Fund | 225.32M |
| Touchstone Value Fund Y | 600.22M |
| ClearBridge Large Cap Value Fund 1 | 2.371B |
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. |