Empower Small Cap Value Fund Inst (MXTFX)
8.13
+0.05
(+0.62%)
USD |
Sep 11 2026
MXTFX Share Class Assets Under Management: 536.22M for Sept. 10, 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 10, 2026 | 536.22M |
| September 09, 2026 | 539.87M |
| September 08, 2026 | 549.82M |
| September 04, 2026 | 555.18M |
| September 03, 2026 | 552.89M |
| September 02, 2026 | 548.09M |
| September 01, 2026 | 543.42M |
| August 31, 2026 | 549.63M |
| August 28, 2026 | 553.11M |
| August 27, 2026 | 554.75M |
| August 26, 2026 | 554.14M |
| August 25, 2026 | 552.30M |
| August 24, 2026 | 553.22M |
| August 21, 2026 | 556.70M |
| August 20, 2026 | 554.45M |
| August 19, 2026 | 558.69M |
| August 18, 2026 | 559.65M |
| August 17, 2026 | 565.32M |
| August 14, 2026 | 568.74M |
| August 13, 2026 | 565.66M |
| August 12, 2026 | 564.28M |
| August 11, 2026 | 561.53M |
| August 10, 2026 | 558.37M |
| August 07, 2026 | 561.02M |
| August 06, 2026 | 560.04M |
| Date | Value |
|---|---|
| August 05, 2026 | 563.21M |
| August 04, 2026 | 567.09M |
| August 03, 2026 | 559.84M |
| July 31, 2026 | 550.96M |
| July 30, 2026 | 550.23M |
| July 29, 2026 | 550.33M |
| July 28, 2026 | 556.50M |
| July 27, 2026 | 553.01M |
| July 24, 2026 | 550.75M |
| July 23, 2026 | 548.17M |
| July 22, 2026 | 550.28M |
| July 21, 2026 | 551.24M |
| July 20, 2026 | 546.40M |
| July 17, 2026 | 550.67M |
| July 16, 2026 | 554.70M |
| July 15, 2026 | 546.36M |
| July 14, 2026 | 543.49M |
| July 13, 2026 | 542.53M |
| July 10, 2026 | 542.67M |
| July 09, 2026 | 540.41M |
| July 08, 2026 | 535.40M |
| July 07, 2026 | 539.44M |
| July 06, 2026 | 542.76M |
| July 02, 2026 | 542.03M |
| July 01, 2026 | 545.91M |
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:MXTFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MXTFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |