MoA Small Cap Growth Fund (MAGKX)
16.24
+0.16
(+1.00%)
USD |
Oct 26 2026
MAGKX Total Assets Under Management: 419.11M for Oct. 26, 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 26, 2026 | 419.11M |
| October 23, 2026 | 414.99M |
| October 22, 2026 | 417.89M |
| October 21, 2026 | 423.07M |
| October 20, 2026 | 421.18M |
| October 19, 2026 | 417.25M |
| October 16, 2026 | 413.76M |
| October 15, 2026 | 427.21M |
| October 14, 2026 | 424.87M |
| October 13, 2026 | 434.00M |
| October 12, 2026 | 438.15M |
| October 09, 2026 | 441.82M |
| October 08, 2026 | 438.70M |
| October 07, 2026 | 442.17M |
| October 05, 2026 | 448.42M |
| October 02, 2026 | 448.95M |
| October 01, 2026 | 443.20M |
| September 30, 2026 | 439.91M |
| September 29, 2026 | 441.30M |
| September 28, 2026 | 441.63M |
| September 25, 2026 | 446.08M |
| September 24, 2026 | 444.41M |
| September 23, 2026 | 443.75M |
| September 22, 2026 | 449.00M |
| September 21, 2026 | 445.84M |
| Date | Value |
|---|---|
| September 18, 2026 | 443.36M |
| September 17, 2026 | 444.26M |
| September 16, 2026 | 441.91M |
| September 15, 2026 | 440.92M |
| September 14, 2026 | 445.45M |
| 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 |
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:MAGKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MAGKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |