THE MUTUAL FUND STORE-PORTLAND, LLC
Legal name: THE MUTUAL FUND STORE
CRD #144479 SEC #801-68110 OVERLAND PARK, KS 913-319-8100
SEC Registered
Total AUM
$101.9M
Discretionary
$101.9M
Employees
1
Clients
0
Accounts
1,153
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Apr 2015 | $167.5M | $167.5M | $0 | 4 | 600 |
| Mar 2015 | $167.5M | $167.5M | $0 | 4 | 600 |
| Feb 2015 | $156.5M | $156.5M | $0 | 4 | 600 |
| Dec 2014 | $156.5M | $156.5M | $0 | 4 | 600 |
| Nov 2014 | $156.5M | $156.5M | $0 | 4 | 600 |
| Oct 2014 | $156.5M | $156.5M | $0 | 4 | 600 |
| Jun 2014 | $156.5M | $156.5M | $0 | 4 | 600 |
| Mar 2014 | $156.5M | $156.5M | $0 | 4 | 600 |
| Mar 2013 | $122.3M | $122.3M | $0 | 4 | 600 |
| Jan 2013 | $101.9M | $101.9M | $0 | 3 | 600 |
| Oct 2012 | $101.9M | $101.9M | $0 | 1 | 600 |
| Oct 2012 | $101.9M | $101.9M | $0 | 1 | 600 |
| Jul 2012 | $101.9M | $101.9M | $0 | 1 | 600 |
| Mar 2012 | $101.9M | $101.9M | $0 | 1 | 600 |
| Mar 2011 | $97.5M | $97.5M | $0 | 5 | -- |
| Feb 2011 | $70.2M | $70.2M | $0 | 5 | -- |
| Dec 2010 | $70.2M | $70.2M | $0 | 5 | -- |
| Sep 2010 | $70.2M | $70.2M | $0 | 5 | -- |
| Oct 2009 | $44.2M | $44.2M | $0 | 5 | -- |
| Mar 2009 | $44.2M | $44.2M | $0 | 5 | -- |
| Mar 2008 | $37.5M | $37.5M | $0 | 5 | -- |
| Oct 2007 | $22.5M | $22.5M | $0 | 5 | -- |
| Aug 2007 | $22.5M | $22.5M | $0 | 5 | -- |
| Aug 2007 | $22.5M | $22.5M | $0 | 5 | -- |
DateApr 2015
Total AUM$167.5M
Discretionary$167.5M
Non-Disc.$0
Employees4
Clients600
DateMar 2015
Total AUM$167.5M
Discretionary$167.5M
Non-Disc.$0
Employees4
Clients600
DateFeb 2015
Total AUM$156.5M
Discretionary$156.5M
Non-Disc.$0
Employees4
Clients600
DateDec 2014
Total AUM$156.5M
Discretionary$156.5M
Non-Disc.$0
Employees4
Clients600
DateNov 2014
Total AUM$156.5M
Discretionary$156.5M
Non-Disc.$0
Employees4
Clients600
DateOct 2014
Total AUM$156.5M
Discretionary$156.5M
Non-Disc.$0
Employees4
Clients600
DateJun 2014
Total AUM$156.5M
Discretionary$156.5M
Non-Disc.$0
Employees4
Clients600
DateMar 2014
Total AUM$156.5M
Discretionary$156.5M
Non-Disc.$0
Employees4
Clients600
DateMar 2013
Total AUM$122.3M
Discretionary$122.3M
Non-Disc.$0
Employees4
Clients600
DateJan 2013
Total AUM$101.9M
Discretionary$101.9M
Non-Disc.$0
Employees3
Clients600
DateOct 2012
Total AUM$101.9M
Discretionary$101.9M
Non-Disc.$0
Employees1
Clients600
DateOct 2012
Total AUM$101.9M
Discretionary$101.9M
Non-Disc.$0
Employees1
Clients600
DateJul 2012
Total AUM$101.9M
Discretionary$101.9M
Non-Disc.$0
Employees1
Clients600
DateMar 2012
Total AUM$101.9M
Discretionary$101.9M
Non-Disc.$0
Employees1
Clients600
DateMar 2011
Total AUM$97.5M
Discretionary$97.5M
Non-Disc.$0
Employees5
Clients--
DateFeb 2011
Total AUM$70.2M
Discretionary$70.2M
Non-Disc.$0
Employees5
Clients--
DateDec 2010
Total AUM$70.2M
Discretionary$70.2M
Non-Disc.$0
Employees5
Clients--
DateSep 2010
Total AUM$70.2M
Discretionary$70.2M
Non-Disc.$0
Employees5
Clients--
DateOct 2009
Total AUM$44.2M
Discretionary$44.2M
Non-Disc.$0
Employees5
Clients--
DateMar 2009
Total AUM$44.2M
Discretionary$44.2M
Non-Disc.$0
Employees5
Clients--
DateMar 2008
Total AUM$37.5M
Discretionary$37.5M
Non-Disc.$0
Employees5
Clients--
DateOct 2007
Total AUM$22.5M
Discretionary$22.5M
Non-Disc.$0
Employees5
Clients--
DateAug 2007
Total AUM$22.5M
Discretionary$22.5M
Non-Disc.$0
Employees5
Clients--
DateAug 2007
Total AUM$22.5M
Discretionary$22.5M
Non-Disc.$0
Employees5
Clients--