Columbia Multisector Bond SMA Completion Portfolio (MBSAX)
14.08
+0.03
(+0.21%)
USD |
Aug 24 2026
MBSAX Total Assets Under Management: 112.02M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 112.02M |
| August 21, 2026 | 111.83M |
| August 20, 2026 | 112.00M |
| August 19, 2026 | 112.09M |
| August 18, 2026 | 111.40M |
| August 17, 2026 | 111.55M |
| August 14, 2026 | 111.77M |
| August 13, 2026 | 112.15M |
| August 12, 2026 | 112.18M |
| August 11, 2026 | 112.40M |
| August 10, 2026 | 112.17M |
| August 07, 2026 | 112.65M |
| August 06, 2026 | 112.21M |
| August 05, 2026 | 112.63M |
| August 04, 2026 | 112.64M |
| August 03, 2026 | 111.94M |
| July 31, 2026 | 111.50M |
| July 30, 2026 | 111.66M |
| July 29, 2026 | 111.57M |
| July 28, 2026 | 112.12M |
| July 27, 2026 | 111.92M |
| July 24, 2026 | 111.56M |
| July 23, 2026 | 110.70M |
| July 22, 2026 | 111.33M |
| July 21, 2026 | 111.57M |
| Date | Value |
|---|---|
| July 20, 2026 | 111.88M |
| July 17, 2026 | 111.74M |
| July 16, 2026 | 111.89M |
| July 15, 2026 | 111.94M |
| July 14, 2026 | 111.63M |
| July 13, 2026 | 111.32M |
| July 10, 2026 | 111.49M |
| July 09, 2026 | 111.41M |
| July 08, 2026 | 111.16M |
| July 07, 2026 | 111.38M |
| July 06, 2026 | 112.09M |
| July 02, 2026 | 111.69M |
| July 01, 2026 | 111.39M |
| June 30, 2026 | 111.47M |
| June 29, 2026 | 111.68M |
| June 26, 2026 | 111.25M |
| June 25, 2026 | 111.20M |
| June 24, 2026 | 111.34M |
| June 23, 2026 | 111.03M |
| June 22, 2026 | 111.44M |
| June 18, 2026 | 111.38M |
| June 17, 2026 | 110.87M |
| June 16, 2026 | 111.21M |
| June 15, 2026 | 111.33M |
| June 12, 2026 | 111.01M |
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
| GMO Asset Allocation Bond Fund VI | 121.09M |
| PIMCO Fixed Income SHares Series LD | 56.07M |
| PIMCO Fixed Income SHares Series M | 1.995B |
| PIMCO Fixed Income SHares Series R | 164.89M |
| AB Corporate Income Shares | 122.58M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MBSAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MBSAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |