Praxis Value Index Fund I (MVIIX)
23.22
+0.17
(+0.74%)
USD |
Sep 11 2026
MVIIX Share Class Assets Under Management: 584.34M for Sept. 11, 2026
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 |
|---|---|
| September 11, 2026 | 584.34M |
| September 10, 2026 | 579.79M |
| September 09, 2026 | 583.84M |
| September 08, 2026 | 587.30M |
| September 04, 2026 | 592.90M |
| September 03, 2026 | 594.65M |
| September 02, 2026 | 589.88M |
| September 01, 2026 | 585.91M |
| August 31, 2026 | 588.78M |
| August 28, 2026 | 589.85M |
| August 27, 2026 | 589.58M |
| August 26, 2026 | 593.78M |
| August 25, 2026 | 593.12M |
| August 24, 2026 | 593.44M |
| August 21, 2026 | 592.49M |
| August 20, 2026 | 589.20M |
| August 19, 2026 | 598.05M |
| August 18, 2026 | 596.76M |
| August 17, 2026 | 597.85M |
| August 14, 2026 | 599.68M |
| August 13, 2026 | 598.56M |
| August 12, 2026 | 596.55M |
| August 11, 2026 | 593.72M |
| August 10, 2026 | 591.78M |
| August 07, 2026 | 590.34M |
| Date | Value |
|---|---|
| August 06, 2026 | 587.88M |
| August 05, 2026 | 589.60M |
| August 04, 2026 | 589.30M |
| August 03, 2026 | 581.84M |
| July 31, 2026 | 579.50M |
| July 30, 2026 | 580.73M |
| July 29, 2026 | 579.19M |
| July 28, 2026 | 586.92M |
| July 27, 2026 | 584.24M |
| July 24, 2026 | 582.77M |
| July 23, 2026 | 579.60M |
| July 22, 2026 | 578.62M |
| July 21, 2026 | 580.07M |
| July 20, 2026 | 575.14M |
| July 17, 2026 | 578.37M |
| July 16, 2026 | 581.12M |
| July 15, 2026 | 576.97M |
| July 14, 2026 | 580.22M |
| July 13, 2026 | 580.39M |
| July 10, 2026 | 580.01M |
| July 09, 2026 | 577.94M |
| July 08, 2026 | 574.26M |
| July 07, 2026 | 578.57M |
| July 06, 2026 | 578.35M |
| July 02, 2026 | 577.97M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MVIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MVIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |