Marsico Focus Fund Investor (MFOCX)
28.44
-0.01
(-0.04%)
USD |
Nov 13 2026
MFOCX Total Assets Under Management: 975.90M for Nov. 12, 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 |
|---|---|
| November 12, 2026 | 975.90M |
| November 11, 2026 | 984.61M |
| November 10, 2026 | 976.58M |
| November 09, 2026 | 981.85M |
| November 06, 2026 | 956.37M |
| November 05, 2026 | 943.90M |
| November 04, 2026 | 995.32M |
| November 03, 2026 | 986.97M |
| November 02, 2026 | 977.08M |
| October 30, 2026 | 980.17M |
| October 29, 2026 | 1.004B |
| October 28, 2026 | 1.016B |
| October 27, 2026 | 1.016B |
| October 26, 2026 | 1.006B |
| October 23, 2026 | 999.13M |
| October 22, 2026 | 1.004B |
| October 21, 2026 | 1.035B |
| October 20, 2026 | 1.022B |
| October 19, 2026 | 1.025B |
| October 16, 2026 | 1.017B |
| October 15, 2026 | 1.032B |
| October 14, 2026 | 1.030B |
| October 13, 2026 | 1.049B |
| October 12, 2026 | 1.052B |
| October 09, 2026 | 1.052B |
| Date | Value |
|---|---|
| October 08, 2026 | 1.046B |
| October 07, 2026 | 1.058B |
| October 05, 2026 | 1.059B |
| October 02, 2026 | 1.050B |
| October 01, 2026 | 1.039B |
| September 30, 2026 | 1.037B |
| September 29, 2026 | 1.038B |
| September 28, 2026 | 1.036B |
| September 25, 2026 | 1.049B |
| September 24, 2026 | 1.045B |
| September 23, 2026 | 1.042B |
| September 22, 2026 | 1.049B |
| September 21, 2026 | 1.048B |
| September 18, 2026 | 1.030B |
| September 17, 2026 | 1.030B |
| September 16, 2026 | 1.019B |
| 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 |
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
| VALIC Company Systematic Growth Fund | 906.79M |
| Fidelity NASDAQ Composite Index Fund | 26.29B |
| Marsico Growth Fund Investor | 360.35M |
| Fidelity Disciplined Equity Fund | 2.175B |
| Fidelity Blue Chip Growth Fund | 97.89B |
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. |