Mundoval Fund (MUNDX)
28.61
-0.10
(-0.35%)
USD |
Feb 05 2026
MUNDX Total Assets Under Management: 28.20M for Feb. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Old Westbury Large Cap Strategies Fund | 24.79B |
| BNY Mellon Worldwide Growth Fund Y | 961.08M |
| Fidelity Climate Action Fund | 46.57M |
| MFS Global Growth Fund R3 | 889.32M |
| Janus Henderson Global Research Fund S | 4.456B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MUNDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MUNDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |