Empower Small Cap Value Fund Inv (MXLSX)
46.16
-0.29
(-0.62%)
USD |
Jun 10 2026
MXLSX Total Assets Under Management: 642.37M for June 10, 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 |
|---|---|
| June 10, 2026 | 642.37M |
| June 09, 2026 | 646.20M |
| June 08, 2026 | 637.20M |
| June 05, 2026 | 632.07M |
| June 04, 2026 | 639.49M |
| June 03, 2026 | 630.99M |
| June 02, 2026 | 636.65M |
| June 01, 2026 | 632.71M |
| May 29, 2026 | 633.33M |
| May 28, 2026 | 637.22M |
| May 27, 2026 | 637.58M |
| May 26, 2026 | 638.41M |
| May 22, 2026 | 630.79M |
| May 21, 2026 | 626.02M |
| May 20, 2026 | 623.80M |
| May 19, 2026 | 612.11M |
| May 18, 2026 | 619.33M |
| May 15, 2026 | 615.53M |
| May 14, 2026 | 624.69M |
| May 13, 2026 | 620.85M |
| May 12, 2026 | 622.82M |
| May 11, 2026 | 627.98M |
| May 08, 2026 | 634.85M |
| May 07, 2026 | 630.17M |
| May 06, 2026 | 634.30M |
| Date | Value |
|---|---|
| May 05, 2026 | 629.56M |
| May 04, 2026 | 620.16M |
| May 01, 2026 | 626.53M |
| April 30, 2026 | 628.35M |
| April 29, 2026 | 618.69M |
| April 28, 2026 | 628.57M |
| April 27, 2026 | 628.58M |
| April 24, 2026 | 626.85M |
| April 23, 2026 | 623.47M |
| April 22, 2026 | 620.83M |
| April 21, 2026 | 620.62M |
| April 20, 2026 | 626.95M |
| April 17, 2026 | 624.67M |
| April 16, 2026 | 611.93M |
| April 15, 2026 | 611.66M |
| April 14, 2026 | 613.18M |
| April 13, 2026 | 612.00M |
| April 10, 2026 | 604.71M |
| April 09, 2026 | 606.73M |
| April 08, 2026 | 600.52M |
| April 07, 2026 | 583.94M |
| April 06, 2026 | 581.78M |
| April 02, 2026 | 577.76M |
| April 01, 2026 | 577.97M |
| March 31, 2026 | 575.61M |
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. |