Modern Capital Tactical Income Fund A (MCTOX)
10.12
-0.03
(-0.30%)
USD |
Oct 26 2026
MCTOX Total Assets Under Management: 55.00M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 55.00M |
| October 23, 2026 | 55.20M |
| October 22, 2026 | 54.99M |
| October 21, 2026 | 55.97M |
| October 20, 2026 | 55.80M |
| October 19, 2026 | 55.84M |
| October 16, 2026 | 55.92M |
| October 15, 2026 | 56.36M |
| October 14, 2026 | 56.94M |
| October 13, 2026 | 58.19M |
| October 12, 2026 | 58.69M |
| October 09, 2026 | 58.85M |
| October 08, 2026 | 58.26M |
| October 07, 2026 | 58.47M |
| October 05, 2026 | 59.22M |
| October 02, 2026 | 59.44M |
| October 01, 2026 | 59.16M |
| September 30, 2026 | 59.61M |
| September 29, 2026 | 59.51M |
| September 28, 2026 | 59.56M |
| September 25, 2026 | 60.23M |
| September 24, 2026 | 60.52M |
| September 23, 2026 | 60.77M |
| September 22, 2026 | 61.44M |
| September 21, 2026 | 61.49M |
| Date | Value |
|---|---|
| September 18, 2026 | 61.35M |
| September 17, 2026 | 61.32M |
| September 16, 2026 | 61.05M |
| September 15, 2026 | 61.53M |
| September 14, 2026 | 61.90M |
| September 11, 2026 | 62.52M |
| September 10, 2026 | 62.46M |
| September 09, 2026 | 63.34M |
| September 08, 2026 | 63.39M |
| September 04, 2026 | 62.95M |
| September 03, 2026 | 63.70M |
| September 02, 2026 | 63.72M |
| September 01, 2026 | 63.61M |
| August 31, 2026 | 64.30M |
| August 28, 2026 | 64.36M |
| August 27, 2026 | 64.57M |
| August 26, 2026 | 64.18M |
| 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 |
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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Maximum
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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:MCTOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MCTOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |