Mercer Non-US Core Equity Fund I (MNCSX)
13.64
+0.07
(+0.52%)
USD |
Oct 06 2026
MNCSX Total Assets Under Management: 4.659B for Oct. 5, 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 05, 2026 | 4.659B |
| October 02, 2026 | 4.606B |
| October 01, 2026 | 4.576B |
| September 30, 2026 | 4.633B |
| September 29, 2026 | 4.654B |
| September 28, 2026 | 4.693B |
| September 25, 2026 | 4.731B |
| September 24, 2026 | 4.686B |
| September 23, 2026 | 4.719B |
| September 22, 2026 | 4.751B |
| September 21, 2026 | 4.758B |
| September 18, 2026 | 4.715B |
| September 17, 2026 | 4.772B |
| September 16, 2026 | 4.740B |
| September 15, 2026 | 4.731B |
| September 14, 2026 | 4.751B |
| September 11, 2026 | 4.798B |
| September 10, 2026 | 4.766B |
| September 09, 2026 | 4.819B |
| September 08, 2026 | 4.848B |
| September 04, 2026 | 4.856B |
| September 03, 2026 | 4.869B |
| September 02, 2026 | 4.808B |
| September 01, 2026 | 4.811B |
| August 31, 2026 | 4.826B |
| Date | Value |
|---|---|
| August 28, 2026 | 4.843B |
| August 27, 2026 | 4.857B |
| August 26, 2026 | 4.875B |
| 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 |
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:MNCSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MNCSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |