Patient Opportunity Trust IS (MVISX)
62.20
+0.48
(+0.78%)
USD |
Sep 11 2026
MVISX Share Class Assets Under Management: 6.609M 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 | 6.609M |
| September 10, 2026 | 6.558M |
| September 09, 2026 | 6.630M |
| September 08, 2026 | 6.677M |
| September 04, 2026 | 6.822M |
| September 03, 2026 | 6.865M |
| September 02, 2026 | 6.675M |
| September 01, 2026 | 6.568M |
| August 31, 2026 | 6.656M |
| August 28, 2026 | 6.694M |
| August 27, 2026 | 6.753M |
| August 26, 2026 | 6.741M |
| August 25, 2026 | 6.745M |
| August 24, 2026 | 6.693M |
| August 21, 2026 | 6.689M |
| August 20, 2026 | 6.617M |
| August 19, 2026 | 6.655M |
| August 18, 2026 | 6.567M |
| August 17, 2026 | 6.594M |
| August 14, 2026 | 6.655M |
| August 13, 2026 | 6.726M |
| August 12, 2026 | 6.678M |
| August 11, 2026 | 6.681M |
| August 10, 2026 | 6.738M |
| August 07, 2026 | 6.747M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.697M |
| August 05, 2026 | 6.734M |
| August 04, 2026 | 4.914M |
| August 03, 2026 | 4.825M |
| July 31, 2026 | 4.696M |
| July 30, 2026 | 4.625M |
| July 29, 2026 | 4.617M |
| July 28, 2026 | 4.687M |
| July 27, 2026 | 4.604M |
| July 24, 2026 | 4.556M |
| July 23, 2026 | 4.555M |
| July 22, 2026 | 4.632M |
| July 21, 2026 | 4.682M |
| July 20, 2026 | 4.603M |
| July 17, 2026 | 4.612M |
| July 16, 2026 | 4.678M |
| July 15, 2026 | 4.699M |
| July 14, 2026 | 4.627M |
| July 13, 2026 | 4.637M |
| July 10, 2026 | 4.665M |
| July 09, 2026 | 4.660M |
| July 08, 2026 | 4.609M |
| July 07, 2026 | 4.658M |
| July 06, 2026 | 4.664M |
| July 02, 2026 | 4.666M |
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:MVISX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MVISX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |