Miller Convertible Bond Fund C (MCFCX)
13.08
-0.05
(-0.38%)
USD |
Oct 07 2026
MCFCX Total Assets Under Management: 374.20M for Oct. 7, 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 07, 2026 | 374.20M |
| October 06, 2026 | 375.36M |
| October 05, 2026 | 374.82M |
| October 02, 2026 | 374.84M |
| October 01, 2026 | 374.14M |
| September 30, 2026 | 374.57M |
| September 29, 2026 | 376.00M |
| September 28, 2026 | 377.58M |
| September 25, 2026 | 378.96M |
| September 24, 2026 | 378.70M |
| September 23, 2026 | 377.56M |
| September 22, 2026 | 378.46M |
| September 21, 2026 | 377.63M |
| September 18, 2026 | 377.06M |
| September 17, 2026 | 377.35M |
| September 16, 2026 | 376.65M |
| September 15, 2026 | 377.77M |
| September 14, 2026 | 379.44M |
| September 11, 2026 | 379.89M |
| September 10, 2026 | 379.29M |
| September 09, 2026 | 381.65M |
| September 08, 2026 | 382.86M |
| September 04, 2026 | 385.03M |
| September 03, 2026 | 384.81M |
| September 02, 2026 | 384.52M |
| Date | Value |
|---|---|
| September 01, 2026 | 383.73M |
| August 31, 2026 | 385.43M |
| August 28, 2026 | 386.03M |
| August 27, 2026 | 387.11M |
| August 26, 2026 | 386.87M |
| August 25, 2026 | 387.65M |
| August 24, 2026 | 387.17M |
| August 21, 2026 | 387.79M |
| August 20, 2026 | 387.34M |
| August 19, 2026 | 389.17M |
| August 18, 2026 | 386.96M |
| August 17, 2026 | 388.33M |
| August 14, 2026 | 390.45M |
| August 13, 2026 | 390.85M |
| August 12, 2026 | 390.12M |
| August 11, 2026 | 389.99M |
| August 10, 2026 | 390.58M |
| August 07, 2026 | 390.22M |
| August 06, 2026 | 388.90M |
| August 05, 2026 | 389.95M |
| August 04, 2026 | 389.69M |
| August 03, 2026 | 386.01M |
| July 31, 2026 | 384.96M |
| July 30, 2026 | 383.57M |
| July 29, 2026 | 384.42M |
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:MCFCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MCFCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |