Marsico Focus Fund Investor (MFOCX)
29.26
-0.04
(-0.14%)
USD |
Sep 16 2026
MFOCX Total Assets Under Management: 1.020B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 1.020B |
| September 14, 2026 | 1.028B |
| September 11, 2026 | 1.041B |
| September 10, 2026 | 1.030B |
| September 09, 2026 | 1.036B |
| September 08, 2026 | 1.046B |
| September 04, 2026 | 1.052B |
| September 03, 2026 | 1.051B |
| September 02, 2026 | 1.034B |
| September 01, 2026 | 1.029B |
| August 31, 2026 | 1.038B |
| August 28, 2026 | 1.043B |
| August 27, 2026 | 1.044B |
| August 26, 2026 | 1.042B |
| August 25, 2026 | 1.042B |
| August 24, 2026 | 1.034B |
| August 21, 2026 | 1.041B |
| August 20, 2026 | 1.038B |
| August 19, 2026 | 1.051B |
| August 18, 2026 | 1.059B |
| August 17, 2026 | 1.076B |
| August 14, 2026 | 1.075B |
| August 13, 2026 | 1.077B |
| August 12, 2026 | 1.071B |
| August 11, 2026 | 1.067B |
| Date | Value |
|---|---|
| August 10, 2026 | 1.069B |
| August 07, 2026 | 1.073B |
| August 06, 2026 | 1.071B |
| August 05, 2026 | 1.075B |
| August 04, 2026 | 1.074B |
| August 03, 2026 | 1.058B |
| July 31, 2026 | 1.038B |
| July 30, 2026 | 1.031B |
| July 29, 2026 | 1.002B |
| July 28, 2026 | 1.030B |
| July 27, 2026 | 1.038B |
| July 24, 2026 | 1.043B |
| July 23, 2026 | 1.050B |
| July 22, 2026 | 1.058B |
| July 21, 2026 | 1.066B |
| July 20, 2026 | 1.050B |
| July 17, 2026 | 1.053B |
| July 16, 2026 | 1.067B |
| July 15, 2026 | 1.086B |
| July 14, 2026 | 1.078B |
| July 13, 2026 | 1.067B |
| July 10, 2026 | 1.085B |
| July 09, 2026 | 1.083B |
| July 08, 2026 | 1.075B |
| July 07, 2026 | 1.081B |
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
| Touchstone Sands Capital Select Growth Fund Y | 2.006B |
| Marsico Growth Fund Investor | 370.74M |
| Commerce Growth Fund | 182.81M |
| Fidelity Disciplined Equity Fund | 2.305B |
| Fidelity Blue Chip Growth Fund | 102.57B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MFOCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MFOCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |