MoA All America Fund (MAAKX)
25.35
+0.24
(+0.96%)
USD |
Sep 03 2026
MAAKX Total Assets Under Management: 312.74M for Sept. 3, 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 |
|---|---|
| September 03, 2026 | 312.74M |
| September 02, 2026 | 309.94M |
| September 01, 2026 | 308.82M |
| August 31, 2026 | 311.10M |
| August 28, 2026 | 314.07M |
| August 27, 2026 | 315.69M |
| August 26, 2026 | 314.04M |
| August 25, 2026 | 313.54M |
| August 24, 2026 | 313.24M |
| August 21, 2026 | 314.24M |
| August 20, 2026 | 312.72M |
| August 19, 2026 | 315.53M |
| August 18, 2026 | 316.08M |
| August 17, 2026 | 318.98M |
| August 14, 2026 | 320.02M |
| August 13, 2026 | 319.97M |
| August 12, 2026 | 318.66M |
| August 11, 2026 | 317.21M |
| August 10, 2026 | 317.93M |
| August 07, 2026 | 317.83M |
| August 06, 2026 | 315.87M |
| August 05, 2026 | 316.60M |
| August 04, 2026 | 316.68M |
| August 03, 2026 | 311.99M |
| July 31, 2026 | 307.86M |
| Date | Value |
|---|---|
| July 30, 2026 | 307.08M |
| July 29, 2026 | 302.47M |
| July 28, 2026 | 306.81M |
| July 27, 2026 | 306.33M |
| July 24, 2026 | 306.19M |
| July 23, 2026 | 306.45M |
| July 22, 2026 | 308.88M |
| July 21, 2026 | 309.21M |
| July 20, 2026 | 307.19M |
| July 17, 2026 | 307.94M |
| July 16, 2026 | 310.41M |
| July 15, 2026 | 311.48M |
| July 14, 2026 | 310.99M |
| July 13, 2026 | 310.24M |
| July 10, 2026 | 312.50M |
| July 09, 2026 | 312.44M |
| July 08, 2026 | 310.27M |
| July 07, 2026 | 311.46M |
| July 06, 2026 | 313.25M |
| July 02, 2026 | 311.45M |
| July 01, 2026 | 311.62M |
| June 30, 2026 | 313.14M |
| June 29, 2026 | 310.77M |
| June 26, 2026 | 308.40M |
| June 25, 2026 | 308.73M |
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:MAAKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MAAKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |