Praxis Value Index Fund I (MVIIX)
22.79
+0.10
(+0.44%)
USD |
Oct 06 2026
MVIIX Total Assets Under Management: 610.88M for Oct. 5, 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 05, 2026 | 610.88M |
| October 02, 2026 | 608.57M |
| October 01, 2026 | 607.11M |
| September 30, 2026 | 600.66M |
| September 29, 2026 | 605.94M |
| September 28, 2026 | 607.76M |
| September 25, 2026 | 612.11M |
| September 24, 2026 | 610.12M |
| September 23, 2026 | 611.96M |
| September 22, 2026 | 615.15M |
| September 21, 2026 | 617.02M |
| September 18, 2026 | 615.24M |
| September 17, 2026 | 616.87M |
| September 16, 2026 | 612.44M |
| September 15, 2026 | 618.72M |
| September 14, 2026 | 618.93M |
| September 11, 2026 | 621.43M |
| September 10, 2026 | 616.62M |
| September 09, 2026 | 621.12M |
| September 08, 2026 | 624.77M |
| September 04, 2026 | 630.67M |
| September 03, 2026 | 632.52M |
| September 02, 2026 | 627.49M |
| September 01, 2026 | 623.26M |
| August 31, 2026 | 626.28M |
| Date | Value |
|---|---|
| August 28, 2026 | 627.45M |
| August 27, 2026 | 627.22M |
| August 26, 2026 | 631.68M |
| August 25, 2026 | 631.00M |
| August 24, 2026 | 631.50M |
| August 21, 2026 | 630.49M |
| August 20, 2026 | 627.17M |
| August 19, 2026 | 636.31M |
| August 18, 2026 | 634.92M |
| August 17, 2026 | 636.10M |
| August 14, 2026 | 638.04M |
| August 13, 2026 | 636.88M |
| August 12, 2026 | 634.74M |
| August 11, 2026 | 631.74M |
| August 10, 2026 | 630.13M |
| August 07, 2026 | 628.60M |
| August 06, 2026 | 625.99M |
| August 05, 2026 | 627.76M |
| August 04, 2026 | 627.47M |
| August 03, 2026 | 619.52M |
| July 31, 2026 | 617.03M |
| July 30, 2026 | 618.35M |
| July 29, 2026 | 616.65M |
| July 28, 2026 | 626.08M |
| July 27, 2026 | 623.21M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MVIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MVIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |