Empower Core Bond Fund Investor (MXFDX)
9.71
+0.01
(+0.10%)
USD |
Oct 26 2026
MXFDX Total Assets Under Management: 832.21M for Oct. 23, 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 23, 2026 | 832.21M |
| October 22, 2026 | 833.68M |
| October 21, 2026 | 826.66M |
| October 20, 2026 | 826.59M |
| October 19, 2026 | 825.13M |
| October 16, 2026 | 827.72M |
| October 15, 2026 | 827.99M |
| October 14, 2026 | 822.94M |
| October 13, 2026 | 821.94M |
| October 12, 2026 | 821.45M |
| October 09, 2026 | 821.30M |
| October 08, 2026 | 821.30M |
| October 07, 2026 | 818.42M |
| October 06, 2026 | 818.90M |
| October 05, 2026 | 816.90M |
| October 02, 2026 | 817.59M |
| October 01, 2026 | 819.41M |
| September 30, 2026 | 817.47M |
| September 29, 2026 | 817.92M |
| September 28, 2026 | 818.82M |
| September 25, 2026 | 822.33M |
| September 24, 2026 | 820.48M |
| September 23, 2026 | 824.20M |
| September 22, 2026 | 830.71M |
| September 21, 2026 | 815.65M |
| Date | Value |
|---|---|
| September 18, 2026 | 812.64M |
| September 17, 2026 | 815.96M |
| September 16, 2026 | 811.25M |
| September 15, 2026 | 811.46M |
| 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 |
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. |