MoA Conservative Allocation Fund (MACAX)
12.25
+0.01
(+0.08%)
USD |
Jun 09 2026
MACAX Total Assets Under Management: 143.89M for June 9, 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 |
|---|---|
| June 09, 2026 | 143.89M |
| June 08, 2026 | 143.78M |
| June 05, 2026 | 143.65M |
| June 04, 2026 | 145.62M |
| June 03, 2026 | 145.30M |
| June 02, 2026 | 145.86M |
| June 01, 2026 | 145.57M |
| May 29, 2026 | 145.38M |
| May 28, 2026 | 145.29M |
| May 27, 2026 | 145.15M |
| May 26, 2026 | 145.54M |
| May 22, 2026 | 144.71M |
| May 21, 2026 | 144.51M |
| May 20, 2026 | 144.41M |
| May 19, 2026 | 143.20M |
| May 18, 2026 | 143.89M |
| May 15, 2026 | 143.85M |
| May 14, 2026 | 145.17M |
| May 13, 2026 | 145.38M |
| May 12, 2026 | 145.06M |
| May 11, 2026 | 145.54M |
| May 08, 2026 | 145.92M |
| May 07, 2026 | 145.24M |
| May 06, 2026 | 145.90M |
| May 05, 2026 | 143.92M |
| Date | Value |
|---|---|
| May 04, 2026 | 144.14M |
| May 01, 2026 | 144.62M |
| April 30, 2026 | 144.62M |
| April 29, 2026 | 143.91M |
| April 28, 2026 | 144.36M |
| April 27, 2026 | 144.75M |
| April 24, 2026 | 144.91M |
| April 23, 2026 | 144.37M |
| April 22, 2026 | 144.82M |
| April 21, 2026 | 144.40M |
| April 20, 2026 | 145.28M |
| April 17, 2026 | 145.62M |
| April 16, 2026 | 144.68M |
| April 15, 2026 | 144.72M |
| April 14, 2026 | 144.57M |
| April 13, 2026 | 143.85M |
| April 10, 2026 | 143.15M |
| April 09, 2026 | 143.32M |
| April 08, 2026 | 143.19M |
| April 07, 2026 | 141.39M |
| April 06, 2026 | 141.22M |
| April 02, 2026 | 141.38M |
| April 01, 2026 | 141.25M |
| March 31, 2026 | 140.15M |
| March 30, 2026 | 138.80M |
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
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. |