Meridian Contrarian Fund Legacy (MVALX)
43.94
+0.34
(+0.78%)
USD |
Sep 11 2026
MVALX Share Class Assets Under Management: 581.05M for May 22, 2023
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 22, 2023 | 581.05M |
| May 19, 2023 | 576.70M |
| May 18, 2023 | 578.71M |
| May 17, 2023 | 576.96M |
| May 16, 2023 | 569.21M |
| May 15, 2023 | 575.09M |
| May 12, 2023 | 569.63M |
| May 11, 2023 | 571.16M |
| May 10, 2023 | 573.91M |
| May 09, 2023 | 567.88M |
| May 08, 2023 | 571.16M |
| May 05, 2023 | 568.85M |
| May 04, 2023 | 558.40M |
| May 03, 2023 | 566.31M |
| May 02, 2023 | 568.27M |
| May 01, 2023 | 575.20M |
| April 28, 2023 | 573.68M |
| April 27, 2023 | 570.58M |
| April 26, 2023 | 565.57M |
| April 25, 2023 | 568.31M |
| April 24, 2023 | 577.65M |
| April 21, 2023 | 579.48M |
| April 20, 2023 | 578.23M |
| April 19, 2023 | 583.01M |
| April 18, 2023 | 580.41M |
| Date | Value |
|---|---|
| April 17, 2023 | 582.58M |
| April 14, 2023 | 579.34M |
| April 13, 2023 | 582.14M |
| April 12, 2023 | 575.48M |
| April 11, 2023 | 580.00M |
| April 10, 2023 | 577.78M |
| April 06, 2023 | 573.53M |
| April 05, 2023 | 571.82M |
| April 04, 2023 | 575.36M |
| April 03, 2023 | 582.59M |
| March 31, 2023 | 584.97M |
| March 30, 2023 | 578.66M |
| March 29, 2023 | 575.33M |
| March 28, 2023 | 567.32M |
| March 27, 2023 | 567.39M |
| March 24, 2023 | 556.09M |
| March 23, 2023 | 553.17M |
| March 22, 2023 | 553.62M |
| March 21, 2023 | 566.16M |
| March 20, 2023 | 558.34M |
| March 17, 2023 | 554.38M |
| March 16, 2023 | 564.56M |
| March 15, 2023 | 558.47M |
| March 14, 2023 | 564.76M |
| March 13, 2023 | 554.02M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| John Hancock Small Cap Core Fund NAV | 732.53M |
| Column Small Cap Fund | 536.17M |
| Schwab Small-Cap Equity Fund | 643.59M |
| Boston Walden Trust Small Cap Fund | 933.78M |
| Gabelli Small Cap Growth Fund AAA | 680.27M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MVALX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MVALX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |