MoA Small Cap Equity Index Fund (MASOX)
12.18
+0.03
(+0.25%)
USD |
Oct 05 2026
MASOX Total Assets Under Management: 207.71M 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 | 207.71M |
| October 02, 2026 | 207.10M |
| October 01, 2026 | 203.49M |
| September 30, 2026 | 202.15M |
| September 29, 2026 | 203.38M |
| September 28, 2026 | 203.70M |
| September 25, 2026 | 205.09M |
| September 24, 2026 | 204.58M |
| September 23, 2026 | 204.96M |
| September 22, 2026 | 206.97M |
| September 21, 2026 | 206.21M |
| September 18, 2026 | 205.68M |
| September 17, 2026 | 206.40M |
| September 16, 2026 | 206.32M |
| September 15, 2026 | 207.15M |
| September 14, 2026 | 208.27M |
| September 11, 2026 | 209.76M |
| September 10, 2026 | 208.48M |
| September 09, 2026 | 210.48M |
| September 08, 2026 | 212.51M |
| September 04, 2026 | 214.34M |
| September 03, 2026 | 213.41M |
| September 02, 2026 | 213.02M |
| September 01, 2026 | 211.17M |
| August 31, 2026 | 213.11M |
| Date | Value |
|---|---|
| August 28, 2026 | 214.53M |
| August 27, 2026 | 215.60M |
| August 26, 2026 | 215.75M |
| August 25, 2026 | 215.65M |
| August 24, 2026 | 216.02M |
| August 21, 2026 | 216.83M |
| August 20, 2026 | 215.28M |
| August 19, 2026 | 217.65M |
| August 18, 2026 | 217.15M |
| August 17, 2026 | 220.09M |
| August 14, 2026 | 220.70M |
| August 13, 2026 | 219.46M |
| August 12, 2026 | 218.39M |
| August 11, 2026 | 217.04M |
| August 10, 2026 | 216.36M |
| August 07, 2026 | 217.90M |
| August 06, 2026 | 215.28M |
| August 05, 2026 | 217.00M |
| August 04, 2026 | 219.08M |
| August 03, 2026 | 216.22M |
| July 31, 2026 | 212.46M |
| July 30, 2026 | 212.42M |
| July 29, 2026 | 210.96M |
| July 28, 2026 | 213.77M |
| July 27, 2026 | 212.27M |
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:MASOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MASOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |