Modern Capital Tactical Income Fund ADV (MCTDX)
9.50
+0.06
(+0.64%)
USD |
Aug 25 2026
MCTDX Total Assets Under Management: 64.26M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 64.26M |
| August 24, 2026 | 63.87M |
| August 21, 2026 | 64.45M |
| August 20, 2026 | 64.19M |
| August 19, 2026 | 64.38M |
| August 18, 2026 | 64.03M |
| August 17, 2026 | 64.57M |
| August 14, 2026 | 64.25M |
| August 13, 2026 | 64.00M |
| August 12, 2026 | 64.19M |
| August 11, 2026 | 63.55M |
| August 10, 2026 | 63.14M |
| August 07, 2026 | 64.03M |
| August 06, 2026 | 63.44M |
| August 05, 2026 | 63.74M |
| August 04, 2026 | 64.17M |
| August 03, 2026 | 63.57M |
| July 31, 2026 | 63.59M |
| July 30, 2026 | 63.46M |
| July 29, 2026 | 62.95M |
| July 28, 2026 | 63.81M |
| July 27, 2026 | 64.57M |
| July 24, 2026 | 65.45M |
| July 23, 2026 | 66.08M |
| July 22, 2026 | 66.47M |
| Date | Value |
|---|---|
| July 21, 2026 | 66.52M |
| July 20, 2026 | 65.31M |
| July 17, 2026 | 65.17M |
| July 16, 2026 | 65.38M |
| July 15, 2026 | 66.34M |
| July 14, 2026 | 66.92M |
| July 13, 2026 | 66.55M |
| July 10, 2026 | 66.98M |
| July 09, 2026 | 66.96M |
| July 08, 2026 | 66.88M |
| July 07, 2026 | 66.66M |
| July 06, 2026 | 67.10M |
| July 02, 2026 | 67.03M |
| July 01, 2026 | 67.49M |
| June 30, 2026 | 68.44M |
| June 29, 2026 | 67.85M |
| June 26, 2026 | 66.88M |
| June 25, 2026 | 67.28M |
| June 24, 2026 | 66.96M |
| June 23, 2026 | 67.43M |
| June 22, 2026 | 68.47M |
| June 18, 2026 | 68.63M |
| June 17, 2026 | 68.08M |
| June 16, 2026 | 68.36M |
| June 15, 2026 | 69.17M |
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: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. |