Mercer Opportunistic Fixed Income Fund Y-3 (MOFIX)

8.25 -0.01 (-0.12%) USD  |  Sep 11 2026
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MOFIX Share Class Assets Under Management: 2.058B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.058B
September 10, 2026 2.057B
September 09, 2026 2.065B
September 08, 2026 2.070B
September 04, 2026 2.070B
September 03, 2026 2.071B
September 02, 2026 2.070B
September 01, 2026 2.075B
August 31, 2026 2.012B
August 28, 2026 2.013B
August 27, 2026 2.004B
August 26, 2026 2.009B
August 25, 2026 2.003B
August 24, 2026 2.003B
August 21, 2026 2.004B
August 20, 2026 2.024B
August 19, 2026 2.028B
August 18, 2026 2.041B
August 17, 2026 2.044B
August 14, 2026 2.050B
August 13, 2026 2.054B
August 12, 2026 2.045B
August 11, 2026 2.044B
August 10, 2026 2.047B
August 07, 2026 2.050B
Date Value
August 06, 2026 2.047B
August 05, 2026 2.049B
August 04, 2026 2.049B
August 03, 2026 2.043B
July 31, 2026 2.026B
July 30, 2026 2.034B
July 29, 2026 2.021B
July 28, 2026 2.026B
July 27, 2026 2.024B
July 24, 2026 2.040B
July 23, 2026 2.042B
July 22, 2026 2.051B
July 21, 2026 2.053B
July 20, 2026 2.058B
July 17, 2026 2.060B
July 16, 2026 2.061B
July 15, 2026 2.065B
July 14, 2026 2.067B
July 13, 2026 2.066B
July 10, 2026 2.071B
July 09, 2026 2.055B
July 08, 2026 2.052B
July 07, 2026 2.059B
July 06, 2026 2.063B
July 02, 2026 2.061B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Fidelity Strategic Income Fund 5.678B
American Funds Multi-Sector Income Fund F2 6.035B
John Hancock Strategic Income Opportunities Fd NAV 1.402B
PIMCO Diversified Income Fund Admn 14.07M
Empower Multi-Sector Bond Fund Investor 498.23M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:MOFIX", "assets_under_management")
Last 5 Data Points: =YCS("M:MOFIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.