Modern Capital Tactical Income Fund ADV (MCTDX)
9.40
-0.02
(-0.21%)
USD |
Jun 10 2026
MCTDX Total Assets Under Management: 68.07M 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 | 68.07M |
| June 09, 2026 | 68.22M |
| June 08, 2026 | 68.85M |
| June 05, 2026 | 68.41M |
| June 04, 2026 | 71.05M |
| June 03, 2026 | 71.11M |
| June 02, 2026 | 71.55M |
| June 01, 2026 | 71.36M |
| May 29, 2026 | 71.07M |
| May 28, 2026 | 71.11M |
| May 27, 2026 | 70.54M |
| May 26, 2026 | 70.62M |
| May 22, 2026 | 70.04M |
| May 21, 2026 | 69.89M |
| May 20, 2026 | 69.89M |
| May 19, 2026 | 69.38M |
| May 18, 2026 | 69.74M |
| May 15, 2026 | 69.95M |
| May 14, 2026 | 71.13M |
| May 13, 2026 | 73.67M |
| May 12, 2026 | 73.43M |
| May 11, 2026 | 73.64M |
| May 08, 2026 | 73.18M |
| May 07, 2026 | 72.72M |
| May 06, 2026 | 73.24M |
| Date | Value |
|---|---|
| May 05, 2026 | 73.24M |
| May 04, 2026 | 72.84M |
| May 01, 2026 | 72.93M |
| April 30, 2026 | 73.24M |
| April 29, 2026 | 72.26M |
| April 28, 2026 | 71.82M |
| April 27, 2026 | 72.13M |
| April 24, 2026 | 72.02M |
| April 23, 2026 | 71.53M |
| April 22, 2026 | 72.05M |
| April 21, 2026 | 71.68M |
| April 20, 2026 | 71.97M |
| April 17, 2026 | 71.71M |
| April 16, 2026 | 71.62M |
| April 15, 2026 | 71.40M |
| April 14, 2026 | 71.33M |
| April 13, 2026 | 71.16M |
| April 10, 2026 | 70.60M |
| April 09, 2026 | 70.78M |
| April 08, 2026 | 70.27M |
| April 07, 2026 | 69.53M |
| April 06, 2026 | 70.05M |
| April 02, 2026 | 69.69M |
| April 01, 2026 | 69.95M |
| March 31, 2026 | 70.83M |
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:MCTDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MCTDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |