Mercer Non-US Core Equity Fund I (MNCSX)
13.55
+0.03
(+0.22%)
USD |
Oct 26 2026
MNCSX Total Assets Under Management: 4.595B for Oct. 26, 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 26, 2026 | 4.595B |
| October 23, 2026 | 4.583B |
| October 22, 2026 | 4.589B |
| October 21, 2026 | 4.637B |
| October 20, 2026 | 4.612B |
| October 19, 2026 | 4.613B |
| October 16, 2026 | 4.629B |
| October 15, 2026 | 4.614B |
| October 14, 2026 | 4.573B |
| October 13, 2026 | 4.635B |
| October 12, 2026 | 4.627B |
| October 09, 2026 | 4.624B |
| October 08, 2026 | 4.583B |
| October 07, 2026 | 4.610B |
| October 06, 2026 | 4.668B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |