Mercer Opportunistic Fixed Income Fund I (MOFTX)
8.06
-0.01
(-0.12%)
USD |
Oct 26 2026
MOFTX Total Assets Under Management: 1.976B 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 | 1.976B |
| October 23, 2026 | 1.978B |
| October 22, 2026 | 1.981B |
| October 21, 2026 | 1.980B |
| October 20, 2026 | 1.978B |
| October 19, 2026 | 1.980B |
| October 16, 2026 | 1.985B |
| October 15, 2026 | 1.977B |
| October 14, 2026 | 1.970B |
| October 13, 2026 | 1.961B |
| October 12, 2026 | 1.962B |
| October 09, 2026 | 1.962B |
| October 08, 2026 | 1.963B |
| October 07, 2026 | 1.964B |
| October 06, 2026 | 1.998B |
| October 05, 2026 | 2.002B |
| October 02, 2026 | 2.002B |
| October 01, 2026 | 2.003B |
| September 30, 2026 | 1.998B |
| September 29, 2026 | 2.007B |
| September 28, 2026 | 2.024B |
| September 25, 2026 | 2.037B |
| September 24, 2026 | 2.042B |
| September 23, 2026 | 2.038B |
| September 22, 2026 | 2.051B |
| Date | Value |
|---|---|
| September 21, 2026 | 2.052B |
| September 18, 2026 | 2.048B |
| September 17, 2026 | 2.054B |
| September 16, 2026 | 2.046B |
| September 15, 2026 | 2.048B |
| September 14, 2026 | 2.053B |
| September 11, 2026 | 2.058B |
| September 10, 2026 | 2.057B |
| September 09, 2026 | 2.066B |
| September 08, 2026 | 2.070B |
| September 04, 2026 | 2.071B |
| 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 | 2.005B |
| August 26, 2026 | 2.010B |
| August 25, 2026 | 2.004B |
| August 24, 2026 | 2.003B |
| August 21, 2026 | 2.005B |
| August 20, 2026 | 2.025B |
| August 19, 2026 | 2.029B |
| August 18, 2026 | 2.042B |
| August 17, 2026 | 2.044B |
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:MOFTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MOFTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |