Empower Small Cap Value Fund Inv (MXLSX)
46.08
+0.21
(+0.46%)
USD |
Oct 05 2026
MXLSX Total Assets Under Management: 620.89M 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 | 620.89M |
| October 02, 2026 | 617.61M |
| October 01, 2026 | 610.96M |
| September 30, 2026 | 603.66M |
| September 29, 2026 | 610.55M |
| September 28, 2026 | 614.54M |
| September 25, 2026 | 619.44M |
| September 24, 2026 | 616.91M |
| September 23, 2026 | 619.06M |
| September 22, 2026 | 623.72M |
| September 21, 2026 | 615.79M |
| September 18, 2026 | 614.98M |
| September 17, 2026 | 618.75M |
| September 16, 2026 | 619.13M |
| September 15, 2026 | 622.01M |
| September 14, 2026 | 624.37M |
| September 11, 2026 | 627.40M |
| September 10, 2026 | 623.41M |
| September 09, 2026 | 627.54M |
| September 08, 2026 | 638.66M |
| September 04, 2026 | 644.96M |
| September 03, 2026 | 642.45M |
| September 02, 2026 | 636.91M |
| September 01, 2026 | 631.51M |
| August 31, 2026 | 638.76M |
| Date | Value |
|---|---|
| August 28, 2026 | 642.83M |
| August 27, 2026 | 644.86M |
| August 26, 2026 | 644.15M |
| August 25, 2026 | 642.05M |
| August 24, 2026 | 643.11M |
| August 21, 2026 | 647.04M |
| August 20, 2026 | 644.42M |
| August 19, 2026 | 649.45M |
| August 18, 2026 | 650.27M |
| August 17, 2026 | 656.89M |
| August 14, 2026 | 660.95M |
| August 13, 2026 | 658.15M |
| August 12, 2026 | 656.15M |
| August 11, 2026 | 652.95M |
| August 10, 2026 | 649.34M |
| August 07, 2026 | 652.40M |
| August 06, 2026 | 651.25M |
| August 05, 2026 | 654.99M |
| August 04, 2026 | 660.44M |
| August 03, 2026 | 651.87M |
| July 31, 2026 | 641.46M |
| July 30, 2026 | 640.55M |
| July 29, 2026 | 640.66M |
| July 28, 2026 | 647.84M |
| July 27, 2026 | 643.77M |
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:MXLSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MXLSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |