Matthew 25 Fund (MXXVX)
37.01
-0.18
(-0.48%)
USD |
Nov 13 2026
MXXVX Total Assets Under Management: 324.50M for Nov. 12, 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 |
|---|---|
| November 12, 2026 | 324.50M |
| November 11, 2026 | 329.72M |
| November 10, 2026 | 324.20M |
| November 09, 2026 | 327.40M |
| November 06, 2026 | 321.31M |
| November 05, 2026 | 317.41M |
| November 04, 2026 | 341.59M |
| November 03, 2026 | 340.82M |
| November 02, 2026 | 339.12M |
| October 30, 2026 | 339.46M |
| October 29, 2026 | 349.86M |
| October 28, 2026 | 349.04M |
| October 27, 2026 | 349.99M |
| October 26, 2026 | 345.14M |
| October 23, 2026 | 341.75M |
| October 22, 2026 | 344.21M |
| October 21, 2026 | 352.72M |
| October 20, 2026 | 347.80M |
| October 19, 2026 | 345.31M |
| October 16, 2026 | 341.98M |
| October 15, 2026 | 346.83M |
| October 14, 2026 | 347.03M |
| October 13, 2026 | 354.12M |
| October 12, 2026 | 354.08M |
| October 09, 2026 | 358.58M |
| Date | Value |
|---|---|
| October 08, 2026 | 356.17M |
| October 07, 2026 | 362.48M |
| October 06, 2026 | 363.75M |
| October 05, 2026 | 362.57M |
| October 02, 2026 | 358.33M |
| October 01, 2026 | 353.62M |
| September 30, 2026 | 350.97M |
| September 29, 2026 | 351.91M |
| September 28, 2026 | 352.81M |
| September 25, 2026 | 354.36M |
| September 24, 2026 | 353.90M |
| September 23, 2026 | 354.32M |
| September 22, 2026 | 357.80M |
| September 21, 2026 | 358.02M |
| September 18, 2026 | 352.25M |
| September 17, 2026 | 350.41M |
| September 16, 2026 | 344.80M |
| September 15, 2026 | 344.18M |
| September 14, 2026 | 346.28M |
| September 11, 2026 | 352.59M |
| September 10, 2026 | 350.37M |
| September 09, 2026 | 354.25M |
| September 08, 2026 | 356.64M |
| September 04, 2026 | 358.77M |
| September 03, 2026 | 358.80M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Northern Large Cap Core Fund | 362.19M |
| North Country Large Cap Equity Fund | 113.25M |
| WesMark Large Company Fund | 360.88M |
| Fidelity Sustainable US Equity Fund | 36.93M |
| Government Street Equity Fund | 105.98M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MXXVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MXXVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |