Marsico Midcap Growth Focus Fund Investor (MXXIX)
62.21
+0.67
(+1.09%)
USD |
Sep 11 2026
MXXIX Share Class Assets Under Management: 492.16M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 492.16M |
| September 10, 2026 | 488.17M |
| September 09, 2026 | 496.02M |
| September 08, 2026 | 504.34M |
| September 04, 2026 | 505.27M |
| September 03, 2026 | 505.53M |
| September 02, 2026 | 498.17M |
| September 01, 2026 | 498.78M |
| August 31, 2026 | 508.68M |
| August 28, 2026 | 514.64M |
| August 27, 2026 | 521.14M |
| August 26, 2026 | 520.98M |
| August 25, 2026 | 520.31M |
| August 24, 2026 | 519.39M |
| August 21, 2026 | 522.12M |
| August 20, 2026 | 518.79M |
| August 19, 2026 | 528.56M |
| August 18, 2026 | 532.73M |
| August 17, 2026 | 542.74M |
| August 14, 2026 | 542.90M |
| August 13, 2026 | 541.90M |
| August 12, 2026 | 541.36M |
| August 11, 2026 | 533.42M |
| August 10, 2026 | 527.44M |
| August 07, 2026 | 527.98M |
| Date | Value |
|---|---|
| August 06, 2026 | 524.89M |
| August 05, 2026 | 531.53M |
| August 04, 2026 | 530.65M |
| August 03, 2026 | 518.07M |
| July 31, 2026 | 509.05M |
| July 30, 2026 | 509.55M |
| July 29, 2026 | 500.78M |
| July 28, 2026 | 508.52M |
| July 27, 2026 | 508.38M |
| July 24, 2026 | 503.24M |
| July 23, 2026 | 502.95M |
| July 22, 2026 | 501.04M |
| July 21, 2026 | 508.80M |
| July 20, 2026 | 503.57M |
| July 17, 2026 | 505.20M |
| July 16, 2026 | 507.78M |
| July 15, 2026 | 511.66M |
| July 14, 2026 | 511.62M |
| July 13, 2026 | 507.74M |
| July 10, 2026 | 515.50M |
| July 09, 2026 | 519.30M |
| July 08, 2026 | 512.54M |
| July 07, 2026 | 518.25M |
| July 06, 2026 | 527.99M |
| July 02, 2026 | 526.81M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Sit Mid Cap Growth Fund, Inc. | 229.28M |
| Parnassus Mid Cap Growth Fund Investor | 600.72M |
| Fidelity Growth Strategies Fund | 3.703B |
| Touchstone Mid Cap Growth Fund Y | 933.58M |
| Kinetics Paradigm Fund No Load | 498.95M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MXXIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MXXIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |