Empower Core Bond Fund Investor (MXFDX)
9.69
-0.01
(-0.10%)
USD |
Sep 15 2026
MXFDX Total Assets Under Management: 811.93M for Sept. 14, 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 |
|---|---|
| September 14, 2026 | 811.93M |
| September 11, 2026 | 811.62M |
| September 10, 2026 | 812.27M |
| September 09, 2026 | 817.61M |
| September 08, 2026 | 825.85M |
| September 04, 2026 | 826.16M |
| September 03, 2026 | 826.01M |
| September 02, 2026 | 824.43M |
| September 01, 2026 | 823.36M |
| August 31, 2026 | 825.57M |
| August 28, 2026 | 826.28M |
| August 27, 2026 | 828.32M |
| August 26, 2026 | 828.43M |
| August 25, 2026 | 829.27M |
| August 24, 2026 | 825.24M |
| August 21, 2026 | 823.24M |
| August 20, 2026 | 824.60M |
| August 19, 2026 | 826.45M |
| August 18, 2026 | 822.96M |
| August 17, 2026 | 822.01M |
| August 14, 2026 | 824.04M |
| August 13, 2026 | 825.69M |
| August 12, 2026 | 822.77M |
| August 11, 2026 | 822.10M |
| August 10, 2026 | 821.47M |
| Date | Value |
|---|---|
| August 07, 2026 | 823.63M |
| August 06, 2026 | 822.04M |
| August 05, 2026 | 824.06M |
| August 04, 2026 | 823.51M |
| August 03, 2026 | 820.05M |
| July 31, 2026 | 817.23M |
| July 30, 2026 | 819.44M |
| July 29, 2026 | 819.32M |
| July 28, 2026 | 821.50M |
| July 27, 2026 | 819.53M |
| July 24, 2026 | 816.81M |
| July 23, 2026 | 815.82M |
| July 22, 2026 | 817.59M |
| July 21, 2026 | 819.23M |
| July 20, 2026 | 820.71M |
| July 17, 2026 | 822.33M |
| July 16, 2026 | 821.65M |
| July 15, 2026 | 821.79M |
| July 14, 2026 | 819.67M |
| July 13, 2026 | 817.85M |
| July 10, 2026 | 820.50M |
| July 09, 2026 | 821.21M |
| July 08, 2026 | 822.73M |
| July 07, 2026 | 821.55M |
| July 06, 2026 | 824.55M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MXFDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MXFDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |