Total Assets Under Management Chart

View Total Assets Under Management for MGV.
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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
July 31, 2026 13.44B
June 30, 2026 13.16B
May 29, 2026 12.66B
April 30, 2026 12.15B
March 31, 2026 11.42B
February 27, 2026 11.99B
January 30, 2026 11.47B
December 31, 2025 10.87B
November 28, 2025 10.78B
October 31, 2025 10.38B
September 30, 2025 10.36B
August 29, 2025 10.08B
July 31, 2025 9.658B
June 30, 2025 9.633B
May 30, 2025 9.186B
April 30, 2025 8.818B
March 31, 2025 8.932B
February 28, 2025 9.042B
January 31, 2025 8.823B
December 31, 2024 8.332B
November 29, 2024 8.894B
October 31, 2024 8.554B
September 30, 2024 8.618B
August 30, 2024 8.465B
July 31, 2024 8.132B
Date Value
June 28, 2024 7.610B
May 31, 2024 7.525B
April 30, 2024 7.253B
March 29, 2024 7.258B
March 28, 2024 7.462B
February 29, 2024 7.062B
January 31, 2024 6.780B
December 29, 2023 6.624B
November 30, 2023 6.284B
October 31, 2023 5.823B
September 29, 2023 5.964B
August 31, 2023 6.166B
July 31, 2023 6.287B
June 30, 2023 6.143B
May 31, 2023 5.848B
April 28, 2023 6.104B
March 31, 2023 5.997B
February 28, 2023 6.001B
January 31, 2023 6.176B
December 30, 2022 6.108B
November 30, 2022 6.228B
October 31, 2022 5.806B
September 30, 2022 5.055B
August 31, 2022 5.702B
July 29, 2022 5.813B

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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