Mercer Non-US Core Equity Fund Y-3 (MNCEX)
14.27
+0.05
(+0.35%)
USD |
Aug 25 2026
MNCEX Total Assets Under Management: 4.891B for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 4.891B |
| August 24, 2026 | 4.885B |
| August 21, 2026 | 4.902B |
| August 20, 2026 | 4.875B |
| August 19, 2026 | 4.869B |
| August 18, 2026 | 4.869B |
| August 17, 2026 | 4.930B |
| August 14, 2026 | 4.945B |
| August 13, 2026 | 4.953B |
| August 12, 2026 | 4.938B |
| August 11, 2026 | 4.932B |
| August 10, 2026 | 4.955B |
| August 07, 2026 | 4.951B |
| August 06, 2026 | 4.903B |
| August 05, 2026 | 4.894B |
| August 04, 2026 | 4.874B |
| August 03, 2026 | 4.826B |
| July 31, 2026 | 4.800B |
| July 30, 2026 | 4.837B |
| July 29, 2026 | 4.720B |
| July 28, 2026 | 4.733B |
| July 27, 2026 | 4.750B |
| July 24, 2026 | 4.725B |
| July 23, 2026 | 4.707B |
| July 22, 2026 | 4.761B |
| Date | Value |
|---|---|
| July 21, 2026 | 4.752B |
| July 20, 2026 | 4.694B |
| July 17, 2026 | 4.720B |
| July 16, 2026 | 4.748B |
| July 15, 2026 | 4.781B |
| July 14, 2026 | 4.767B |
| July 13, 2026 | 4.737B |
| July 10, 2026 | 4.772B |
| July 09, 2026 | 4.777B |
| July 08, 2026 | 4.726B |
| July 07, 2026 | 4.800B |
| July 06, 2026 | 4.844B |
| July 02, 2026 | 4.784B |
| July 01, 2026 | 4.728B |
| June 30, 2026 | 4.784B |
| June 29, 2026 | 4.770B |
| June 26, 2026 | 4.743B |
| June 25, 2026 | 4.798B |
| June 24, 2026 | 4.755B |
| June 23, 2026 | 4.780B |
| June 22, 2026 | 4.897B |
| June 18, 2026 | 4.896B |
| June 17, 2026 | 4.805B |
| June 16, 2026 | 4.809B |
| June 15, 2026 | 4.817B |
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:MNCEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MNCEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |