Share Class Assets Under Management Chart

View Share Class Assets Under Management for MAGA.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 18, 2026 30.25M
September 17, 2026 30.43M
September 16, 2026 30.28M
September 15, 2026 30.62M
September 14, 2026 30.77M
September 11, 2026 30.87M
September 10, 2026 30.71M
September 09, 2026 30.91M
September 08, 2026 31.21M
September 04, 2026 31.49M
September 03, 2026 31.59M
September 02, 2026 31.33M
September 01, 2026 31.18M
August 31, 2026 31.36M
August 28, 2026 31.48M
August 27, 2026 31.57M
August 26, 2026 31.80M
August 25, 2026 31.74M
August 24, 2026 31.86M
August 21, 2026 31.86M
August 20, 2026 31.70M
August 19, 2026 31.98M
August 18, 2026 31.92M
August 17, 2026 32.04M
August 14, 2026 32.16M
Date Value
August 13, 2026 32.11M
August 12, 2026 31.94M
August 11, 2026 31.90M
August 10, 2026 31.79M
August 07, 2026 31.73M
August 06, 2026 31.45M
August 05, 2026 31.57M
August 04, 2026 31.67M
August 03, 2026 31.36M
July 31, 2026 31.11M
July 24, 2026 31.36M
July 23, 2026 31.07M
July 22, 2026 31.07M
July 21, 2026 30.95M
July 20, 2026 30.94M
July 17, 2026 31.16M
July 16, 2026 31.37M
July 15, 2026 30.93M
July 14, 2026 30.99M
July 13, 2026 31.07M
July 10, 2026 30.98M
July 09, 2026 30.86M
July 08, 2026 30.83M
July 07, 2026 31.18M
July 06, 2026 31.16M

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.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks