Marsico Midcap Growth Focus Fund Investor (MXXIX)
61.10
+0.32
(+0.53%)
USD |
Jan 16 2026
MXXIX Total Assets Under Management: 676.26M for Jan. 16, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Sit Mid Cap Growth Fund, Inc. | 222.83M |
| Azzad Ethical Fund | 140.76M |
| PRIMECAP Odyssey Aggressive Growth Fund | 6.937B |
| Commerce MidCap Growth Fund | 143.12M |
| Fidelity Growth Strategies Fund | 3.995B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MXXIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MXXIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |