MoA Balanced Fund (MACHX)
23.10
+0.07
(+0.30%)
USD |
Oct 05 2026
MACHX Total Assets Under Management: 220.60M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 220.60M |
| October 02, 2026 | 218.45M |
| October 01, 2026 | 217.48M |
| September 30, 2026 | 216.81M |
| September 29, 2026 | 217.25M |
| September 28, 2026 | 217.63M |
| September 25, 2026 | 218.80M |
| September 24, 2026 | 217.87M |
| September 23, 2026 | 218.50M |
| September 22, 2026 | 220.57M |
| September 21, 2026 | 220.77M |
| September 18, 2026 | 219.37M |
| September 17, 2026 | 219.45M |
| September 16, 2026 | 217.79M |
| September 15, 2026 | 218.87M |
| September 14, 2026 | 219.44M |
| September 11, 2026 | 220.81M |
| September 10, 2026 | 219.61M |
| September 09, 2026 | 220.74M |
| September 08, 2026 | 222.91M |
| September 04, 2026 | 223.89M |
| September 03, 2026 | 224.33M |
| September 02, 2026 | 222.95M |
| September 01, 2026 | 222.30M |
| August 31, 2026 | 223.40M |
| Date | Value |
|---|---|
| August 28, 2026 | 224.00M |
| August 27, 2026 | 224.65M |
| August 26, 2026 | 223.67M |
| August 25, 2026 | 223.82M |
| August 24, 2026 | 223.38M |
| August 21, 2026 | 223.68M |
| August 20, 2026 | 223.02M |
| August 19, 2026 | 224.40M |
| August 18, 2026 | 224.88M |
| August 17, 2026 | 225.82M |
| August 14, 2026 | 226.74M |
| August 13, 2026 | 227.33M |
| August 12, 2026 | 226.45M |
| August 11, 2026 | 225.64M |
| August 10, 2026 | 226.09M |
| August 07, 2026 | 226.37M |
| August 06, 2026 | 225.32M |
| August 05, 2026 | 225.59M |
| August 04, 2026 | 225.62M |
| August 03, 2026 | 223.04M |
| July 31, 2026 | 221.18M |
| July 30, 2026 | 220.82M |
| July 29, 2026 | 217.86M |
| July 28, 2026 | 220.23M |
| July 27, 2026 | 219.78M |
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:MACHX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MACHX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |