MoA Conservative Allocation Fund (MACAX)
12.32
-0.01
(-0.08%)
USD |
Aug 24 2026
MACAX Total Assets Under Management: 143.13M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 143.13M |
| August 21, 2026 | 143.20M |
| August 20, 2026 | 143.09M |
| August 19, 2026 | 143.80M |
| August 18, 2026 | 143.40M |
| August 17, 2026 | 143.94M |
| August 14, 2026 | 144.34M |
| August 13, 2026 | 144.71M |
| August 12, 2026 | 144.14M |
| August 11, 2026 | 143.93M |
| August 10, 2026 | 144.14M |
| August 07, 2026 | 144.50M |
| August 06, 2026 | 143.77M |
| August 05, 2026 | 144.48M |
| August 04, 2026 | 144.59M |
| August 03, 2026 | 143.58M |
| July 31, 2026 | 142.63M |
| July 30, 2026 | 142.56M |
| July 29, 2026 | 141.47M |
| July 28, 2026 | 142.51M |
| July 27, 2026 | 142.24M |
| July 24, 2026 | 142.00M |
| July 23, 2026 | 141.89M |
| July 22, 2026 | 142.23M |
| July 21, 2026 | 142.45M |
| Date | Value |
|---|---|
| July 20, 2026 | 142.56M |
| July 17, 2026 | 143.03M |
| July 16, 2026 | 143.56M |
| July 15, 2026 | 143.86M |
| July 14, 2026 | 143.54M |
| July 13, 2026 | 143.05M |
| July 10, 2026 | 143.82M |
| July 09, 2026 | 143.81M |
| July 08, 2026 | 143.74M |
| July 07, 2026 | 143.96M |
| July 06, 2026 | 144.60M |
| July 02, 2026 | 144.10M |
| July 01, 2026 | 144.17M |
| June 30, 2026 | 144.66M |
| June 29, 2026 | 144.38M |
| June 26, 2026 | 144.13M |
| June 25, 2026 | 144.10M |
| June 24, 2026 | 144.00M |
| June 23, 2026 | 143.77M |
| June 22, 2026 | 144.65M |
| June 18, 2026 | 144.96M |
| June 17, 2026 | 144.18M |
| June 16, 2026 | 145.23M |
| June 15, 2026 | 145.46M |
| June 12, 2026 | 144.53M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MACAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MACAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |