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
September 28, 2026 97.55M
September 25, 2026 98.82M
September 24, 2026 99.47M
September 23, 2026 98.55M
September 22, 2026 103.70M
September 21, 2026 103.64M
September 18, 2026 102.30M
September 17, 2026 103.02M
September 16, 2026 101.25M
September 15, 2026 101.66M
September 14, 2026 103.04M
September 11, 2026 105.32M
September 10, 2026 106.23M
September 09, 2026 106.42M
September 08, 2026 105.95M
September 04, 2026 106.36M
September 03, 2026 107.30M
September 02, 2026 105.64M
September 01, 2026 104.73M
August 31, 2026 105.57M
August 28, 2026 107.52M
August 27, 2026 107.65M
August 26, 2026 106.20M
August 25, 2026 108.92M
August 24, 2026 108.30M
Date Value
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
July 20, 2026 124.46M

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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