Mercer Core Fixed Income Fund I (MCFQX)

8.43 +0.01 (+0.12%) USD  |  Oct 06 2026
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MCFQX Total Assets Under Management: 1.979B for Oct. 5, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.979B
October 02, 2026 1.941B
October 01, 2026 1.943B
September 30, 2026 1.930B
September 29, 2026 2.023B
September 28, 2026 2.024B
September 25, 2026 2.032B
September 24, 2026 2.028B
September 23, 2026 2.039B
September 22, 2026 2.056B
September 21, 2026 2.056B
September 18, 2026 2.050B
September 17, 2026 2.057B
September 16, 2026 2.047B
September 15, 2026 2.049B
September 14, 2026 2.051B
September 11, 2026 2.052B
September 10, 2026 2.055B
September 09, 2026 2.069B
September 08, 2026 2.073B
September 04, 2026 2.074B
September 03, 2026 2.074B
September 02, 2026 2.068B
September 01, 2026 2.066B
August 31, 2026 2.064B
Date Value
August 28, 2026 2.066B
August 27, 2026 2.070B
August 26, 2026 2.071B
August 25, 2026 2.074B
August 24, 2026 2.060B
August 21, 2026 2.057B
August 20, 2026 2.060B
August 19, 2026 2.066B
August 18, 2026 2.056B
August 17, 2026 2.055B
August 14, 2026 2.057B
August 13, 2026 2.063B
August 12, 2026 2.056B
August 11, 2026 2.054B
August 10, 2026 2.052B
August 07, 2026 2.059B
August 06, 2026 2.054B
August 05, 2026 2.060B
August 04, 2026 2.059B
August 03, 2026 2.051B
July 31, 2026 2.038B
July 30, 2026 2.044B
July 29, 2026 2.044B
July 28, 2026 2.052B
July 27, 2026 2.048B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Empower Core Strategies Flexible Bond Fund Inst 1.126B
BNY Mellon Core Plus Fund Y 2.409B
Federated Hermes Total Return Bond Fund Svc 14.26B
North Square Core Plus Bond Fund I 21.77M
SEI Catholic Values Fixed Income Fund Y 234.70M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MCFQX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MCFQX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.