Columbia Multisector Bond SMA Completion Portfolio (MBSAX)
13.64
+0.03
(+0.22%)
USD |
Oct 22 2026
MBSAX Total Assets Under Management: 109.58M for Oct. 22, 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 22, 2026 | 109.58M |
| October 21, 2026 | 109.56M |
| October 20, 2026 | 108.95M |
| October 19, 2026 | 109.00M |
| October 16, 2026 | 109.35M |
| October 15, 2026 | 109.61M |
| October 14, 2026 | 109.20M |
| October 13, 2026 | 109.25M |
| October 12, 2026 | 109.18M |
| October 09, 2026 | 109.00M |
| October 08, 2026 | 109.26M |
| October 07, 2026 | 109.29M |
| October 05, 2026 | 109.13M |
| October 02, 2026 | 108.67M |
| October 01, 2026 | 108.60M |
| September 30, 2026 | 108.86M |
| September 29, 2026 | 109.04M |
| September 28, 2026 | 109.18M |
| September 25, 2026 | 110.07M |
| September 24, 2026 | 109.78M |
| September 23, 2026 | 110.69M |
| September 22, 2026 | 111.60M |
| September 21, 2026 | 111.15M |
| September 18, 2026 | 110.69M |
| September 17, 2026 | 111.10M |
| Date | Value |
|---|---|
| September 16, 2026 | 110.60M |
| September 15, 2026 | 110.57M |
| September 14, 2026 | 110.77M |
| September 11, 2026 | 110.93M |
| September 10, 2026 | 110.67M |
| September 09, 2026 | 111.48M |
| September 08, 2026 | 111.84M |
| September 04, 2026 | 111.81M |
| September 03, 2026 | 111.39M |
| September 02, 2026 | 110.87M |
| September 01, 2026 | 110.80M |
| August 31, 2026 | 111.12M |
| August 28, 2026 | 111.09M |
| August 27, 2026 | 112.01M |
| August 26, 2026 | 111.93M |
| August 25, 2026 | 112.49M |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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: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. |