Total Assets Under Management Chart

View Total Assets Under Management for MAGY.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 108.30M
August 21, 2026 110.50M
August 20, 2026 111.65M
August 19, 2026 112.90M
August 18, 2026 111.37M
August 17, 2026 112.29M
August 14, 2026 113.53M
August 13, 2026 114.46M
August 12, 2026 113.16M
August 11, 2026 114.16M
August 10, 2026 115.06M
August 07, 2026 115.46M
August 06, 2026 115.98M
August 05, 2026 117.44M
August 04, 2026 117.35M
August 03, 2026 116.90M
July 31, 2026 119.08M
July 30, 2026 116.85M
July 29, 2026 114.45M
July 28, 2026 115.98M
July 27, 2026 115.01M
July 24, 2026 117.04M
July 23, 2026 117.81M
July 22, 2026 123.38M
July 21, 2026 124.76M
Date Value
July 20, 2026 124.46M
July 17, 2026 125.64M
July 16, 2026 128.19M
July 15, 2026 128.75M
July 14, 2026 126.87M
July 13, 2026 126.85M
July 10, 2026 130.58M
July 09, 2026 130.89M
July 08, 2026 129.35M
July 07, 2026 132.21M
July 06, 2026 132.15M
July 02, 2026 130.27M
July 01, 2026 131.32M
June 30, 2026 130.91M
June 29, 2026 122.12M
June 26, 2026 120.01M
June 25, 2026 119.75M
June 24, 2026 130.01M
June 23, 2026 130.73M
June 22, 2026 132.30M
June 18, 2026 138.98M
June 17, 2026 137.61M
June 16, 2026 143.94M
June 15, 2026 144.13M
June 12, 2026 143.45M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks