Marsico Midcap Growth Focus Fund Investor (MXXIX)
60.35
+0.43
(+0.72%)
USD |
Oct 27 2026
MXXIX Total Assets Under Management: 870.32M for Oct. 27, 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 27, 2026 | 870.32M |
| October 26, 2026 | 864.05M |
| October 23, 2026 | 855.69M |
| October 22, 2026 | 863.11M |
| October 21, 2026 | 884.06M |
| October 20, 2026 | 875.51M |
| October 19, 2026 | 867.13M |
| October 16, 2026 | 861.97M |
| October 15, 2026 | 884.41M |
| October 14, 2026 | 876.63M |
| October 13, 2026 | 894.29M |
| October 12, 2026 | 897.08M |
| October 09, 2026 | 910.06M |
| October 08, 2026 | 899.97M |
| October 07, 2026 | 901.93M |
| October 05, 2026 | 911.07M |
| October 02, 2026 | 908.05M |
| October 01, 2026 | 896.36M |
| September 30, 2026 | 886.87M |
| September 29, 2026 | 890.24M |
| September 28, 2026 | 891.16M |
| September 25, 2026 | 898.62M |
| September 24, 2026 | 898.23M |
| September 23, 2026 | 894.33M |
| September 22, 2026 | 899.34M |
| Date | Value |
|---|---|
| September 21, 2026 | 895.69M |
| September 18, 2026 | 880.40M |
| September 17, 2026 | 880.21M |
| September 16, 2026 | 877.38M |
| September 15, 2026 | 880.15M |
| September 14, 2026 | 891.52M |
| September 11, 2026 | 898.26M |
| September 10, 2026 | 889.97M |
| September 09, 2026 | 903.63M |
| September 08, 2026 | 918.36M |
| September 04, 2026 | 919.37M |
| September 03, 2026 | 919.06M |
| September 02, 2026 | 905.45M |
| September 01, 2026 | 906.23M |
| August 31, 2026 | 923.73M |
| August 28, 2026 | 934.23M |
| August 27, 2026 | 943.80M |
| August 26, 2026 | 941.87M |
| August 25, 2026 | 938.95M |
| August 24, 2026 | 936.83M |
| August 21, 2026 | 941.28M |
| August 20, 2026 | 934.11M |
| August 19, 2026 | 950.94M |
| August 18, 2026 | 958.12M |
| August 17, 2026 | 975.29M |
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. | 232.38M |
| Fidelity Growth Strategies Fund | 3.773B |
| Value Line Mid Cap Focused Fund Investor | 885.28M |
| Azzad Ethical Fund | 143.22M |
| Commerce MidCap Growth Fund | 109.23M |
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. |