Modern Capital Tactical Income Fund A (MCTOX)
11.25
+0.01
(+0.09%)
USD |
Sep 11 2026
MCTOX Share Class Assets Under Management: 9.121M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 9.121M |
| September 10, 2026 | 9.109M |
| September 09, 2026 | 9.214M |
| September 08, 2026 | 9.238M |
| September 04, 2026 | 9.196M |
| September 03, 2026 | 9.236M |
| September 02, 2026 | 9.284M |
| September 01, 2026 | 9.277M |
| August 31, 2026 | 9.332M |
| August 28, 2026 | 9.346M |
| August 27, 2026 | 9.362M |
| August 26, 2026 | 9.301M |
| August 25, 2026 | 9.353M |
| August 24, 2026 | 9.297M |
| August 21, 2026 | 9.381M |
| August 20, 2026 | 9.345M |
| August 19, 2026 | 9.370M |
| August 18, 2026 | 9.319M |
| August 17, 2026 | 9.427M |
| August 14, 2026 | 9.375M |
| August 13, 2026 | 9.339M |
| August 12, 2026 | 9.880M |
| August 11, 2026 | 9.782M |
| August 10, 2026 | 9.764M |
| August 07, 2026 | 9.698M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.610M |
| August 05, 2026 | 9.633M |
| August 04, 2026 | 9.697M |
| August 03, 2026 | 9.637M |
| July 31, 2026 | 9.601M |
| July 30, 2026 | 9.591M |
| July 29, 2026 | 9.406M |
| July 28, 2026 | 9.509M |
| July 27, 2026 | 9.855M |
| July 24, 2026 | 10.03M |
| July 23, 2026 | 10.25M |
| July 22, 2026 | 10.32M |
| July 21, 2026 | 10.30M |
| July 20, 2026 | 10.13M |
| July 17, 2026 | 10.11M |
| July 16, 2026 | 10.09M |
| July 15, 2026 | 10.24M |
| July 14, 2026 | 10.30M |
| July 13, 2026 | 10.24M |
| July 10, 2026 | 10.30M |
| July 09, 2026 | 10.28M |
| July 08, 2026 | 10.28M |
| July 07, 2026 | 10.26M |
| July 06, 2026 | 10.33M |
| July 02, 2026 | 10.23M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MCTOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MCTOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |