Marsico Midcap Growth Focus Fund Institutional (MIDFX)
61.54
-0.14
(-0.23%)
USD |
Sep 16 2026
MIDFX Total Assets Under Management: 880.15M 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 | 880.15M |
| September 14, 2026 | 891.52M |
| September 11, 2026 | 898.26M |
| September 10, 2026 | 889.97M |
| September 09, 2026 | 903.63M |
| September 08, 2026 | 918.36M |
| September 04, 2026 | 919.37M |
| September 03, 2026 | 919.06M |
| September 02, 2026 | 905.45M |
| September 01, 2026 | 906.23M |
| August 31, 2026 | 923.73M |
| August 28, 2026 | 934.23M |
| August 27, 2026 | 943.80M |
| August 26, 2026 | 941.87M |
| August 25, 2026 | 938.95M |
| August 24, 2026 | 936.83M |
| August 21, 2026 | 941.28M |
| August 20, 2026 | 934.11M |
| August 19, 2026 | 950.94M |
| August 18, 2026 | 958.12M |
| August 17, 2026 | 975.29M |
| August 14, 2026 | 975.38M |
| August 13, 2026 | 973.16M |
| August 12, 2026 | 973.60M |
| August 11, 2026 | 959.32M |
| Date | Value |
|---|---|
| August 10, 2026 | 948.30M |
| August 07, 2026 | 949.53M |
| August 06, 2026 | 943.07M |
| August 05, 2026 | 954.55M |
| August 04, 2026 | 952.57M |
| August 03, 2026 | 929.39M |
| July 31, 2026 | 912.80M |
| July 30, 2026 | 912.20M |
| July 29, 2026 | 896.25M |
| July 28, 2026 | 906.64M |
| July 27, 2026 | 905.77M |
| July 24, 2026 | 893.97M |
| July 23, 2026 | 890.32M |
| July 22, 2026 | 885.49M |
| July 21, 2026 | 898.31M |
| July 20, 2026 | 888.45M |
| July 17, 2026 | 891.39M |
| July 16, 2026 | 895.75M |
| July 15, 2026 | 901.90M |
| July 14, 2026 | 901.67M |
| July 13, 2026 | 894.73M |
| July 10, 2026 | 907.96M |
| July 09, 2026 | 913.19M |
| July 08, 2026 | 901.39M |
| July 07, 2026 | 911.09M |
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:MIDFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MIDFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |