MoA Small Cap Growth Fund (MAGKX)
17.13
+0.16
(+0.94%)
USD |
Sep 11 2026
MAGKX Share Class Assets Under Management: 452.00M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 452.00M |
| September 10, 2026 | 447.75M |
| September 09, 2026 | 452.94M |
| September 08, 2026 | 458.00M |
| September 04, 2026 | 459.67M |
| September 03, 2026 | 458.27M |
| September 02, 2026 | 455.41M |
| September 01, 2026 | 454.72M |
| August 31, 2026 | 461.01M |
| August 28, 2026 | 461.86M |
| August 27, 2026 | 470.96M |
| August 26, 2026 | 470.21M |
| August 25, 2026 | 468.01M |
| August 24, 2026 | 467.90M |
| August 21, 2026 | 473.72M |
| August 20, 2026 | 472.69M |
| August 19, 2026 | 479.38M |
| August 18, 2026 | 481.25M |
| August 17, 2026 | 495.03M |
| August 14, 2026 | 490.65M |
| August 13, 2026 | 489.49M |
| August 12, 2026 | 488.99M |
| August 11, 2026 | 482.86M |
| August 10, 2026 | 480.34M |
| August 07, 2026 | 485.12M |
| Date | Value |
|---|---|
| August 06, 2026 | 479.16M |
| August 05, 2026 | 478.65M |
| August 04, 2026 | 482.63M |
| August 03, 2026 | 472.05M |
| July 31, 2026 | 464.66M |
| July 30, 2026 | 466.50M |
| July 29, 2026 | 454.49M |
| July 28, 2026 | 466.71M |
| July 27, 2026 | 470.51M |
| July 24, 2026 | 470.39M |
| July 23, 2026 | 474.87M |
| July 22, 2026 | 474.39M |
| July 21, 2026 | 475.82M |
| July 20, 2026 | 466.22M |
| July 17, 2026 | 470.55M |
| July 16, 2026 | 471.49M |
| July 15, 2026 | 474.32M |
| July 14, 2026 | 472.91M |
| July 13, 2026 | 472.09M |
| July 10, 2026 | 478.68M |
| July 09, 2026 | 484.94M |
| July 08, 2026 | 479.52M |
| July 07, 2026 | 481.08M |
| July 06, 2026 | 488.63M |
| July 02, 2026 | 486.56M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MAGKX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MAGKX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |