Praxis Value Index Fund I (MVIIX)
23.46
+0.14
(+0.60%)
USD |
Aug 21 2026
MVIIX Total Assets Under Management: 630.49M for Aug. 21, 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 |
|---|---|
| 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 |
| July 24, 2026 | 621.67M |
| July 23, 2026 | 618.29M |
| July 22, 2026 | 617.25M |
| July 21, 2026 | 618.64M |
| July 20, 2026 | 613.41M |
| Date | Value |
|---|---|
| July 17, 2026 | 616.79M |
| July 16, 2026 | 619.81M |
| July 15, 2026 | 615.39M |
| July 14, 2026 | 618.84M |
| July 13, 2026 | 619.02M |
| July 10, 2026 | 618.62M |
| July 09, 2026 | 616.42M |
| July 08, 2026 | 612.55M |
| July 07, 2026 | 617.16M |
| July 06, 2026 | 616.99M |
| July 02, 2026 | 616.70M |
| July 01, 2026 | 612.03M |
| June 30, 2026 | 613.36M |
| June 29, 2026 | 610.53M |
| June 26, 2026 | 610.54M |
| June 25, 2026 | 612.50M |
| June 24, 2026 | 604.52M |
| June 23, 2026 | 603.09M |
| June 22, 2026 | 606.70M |
| June 18, 2026 | 601.50M |
| June 17, 2026 | 598.87M |
| June 16, 2026 | 604.63M |
| June 15, 2026 | 605.75M |
| June 12, 2026 | 602.51M |
| June 11, 2026 | 596.91M |
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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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. |