Mercer Core Fixed Income Fund Y-3 (MCFIX)
8.80
-0.01
(-0.11%)
USD |
Jun 10 2026
MCFIX Total Assets Under Management: 2.003B for June 10, 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 |
|---|---|
| June 10, 2026 | 2.003B |
| June 09, 2026 | 1.995B |
| June 08, 2026 | 1.990B |
| June 05, 2026 | 1.897B |
| June 04, 2026 | 1.689B |
| June 03, 2026 | 1.676B |
| June 02, 2026 | 1.679B |
| June 01, 2026 | 1.678B |
| May 29, 2026 | 1.673B |
| May 28, 2026 | 1.664B |
| May 27, 2026 | 1.649B |
| May 26, 2026 | 1.648B |
| May 22, 2026 | 1.641B |
| May 21, 2026 | 1.640B |
| May 20, 2026 | 1.628B |
| May 19, 2026 | 1.619B |
| May 18, 2026 | 1.623B |
| May 15, 2026 | 1.621B |
| May 14, 2026 | 1.630B |
| May 13, 2026 | 1.630B |
| May 12, 2026 | 1.629B |
| May 11, 2026 | 1.627B |
| May 08, 2026 | 1.628B |
| May 07, 2026 | 1.625B |
| May 06, 2026 | 1.620B |
| Date | Value |
|---|---|
| May 05, 2026 | 1.613B |
| May 04, 2026 | 1.610B |
| May 01, 2026 | 1.616B |
| April 30, 2026 | 1.600B |
| April 29, 2026 | 1.599B |
| April 28, 2026 | 1.604B |
| April 27, 2026 | 1.605B |
| April 24, 2026 | 1.608B |
| April 23, 2026 | 1.557B |
| April 22, 2026 | 1.559B |
| April 21, 2026 | 1.558B |
| April 20, 2026 | 1.564B |
| April 17, 2026 | 1.563B |
| April 16, 2026 | 1.556B |
| April 15, 2026 | 1.559B |
| April 14, 2026 | 1.561B |
| April 13, 2026 | 1.557B |
| April 10, 2026 | 1.553B |
| April 09, 2026 | 1.555B |
| April 08, 2026 | 1.554B |
| April 07, 2026 | 1.548B |
| April 06, 2026 | 1.546B |
| April 02, 2026 | 1.547B |
| April 01, 2026 | 1.541B |
| March 31, 2026 | 1.535B |
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:MCFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MCFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |