Total Assets Under Management Chart

View Total Assets Under Management for MTGP.
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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 15, 2026 72.83M
September 14, 2026 72.90M
September 11, 2026 72.92M
September 10, 2026 73.03M
September 09, 2026 73.55M
September 08, 2026 73.74M
September 04, 2026 73.77M
September 03, 2026 73.80M
September 02, 2026 73.68M
September 01, 2026 73.61M
August 31, 2026 73.83M
August 28, 2026 73.89M
August 27, 2026 74.17M
August 26, 2026 74.19M
August 25, 2026 74.57M
August 24, 2026 74.23M
August 21, 2026 74.09M
August 20, 2026 74.23M
August 19, 2026 74.44M
August 18, 2026 74.16M
August 17, 2026 74.09M
August 14, 2026 74.19M
August 13, 2026 74.39M
August 12, 2026 74.16M
August 11, 2026 74.08M
Date Value
August 10, 2026 74.01M
August 07, 2026 74.25M
August 06, 2026 74.07M
August 05, 2026 74.29M
August 04, 2026 74.26M
August 03, 2026 73.93M
July 31, 2026 73.79M
July 30, 2026 74.08M
July 29, 2026 69.70M
July 28, 2026 69.90M
July 27, 2026 69.96M
July 24, 2026 69.79M
July 23, 2026 69.67M
July 22, 2026 69.86M
July 21, 2026 69.99M
July 20, 2026 70.11M
July 17, 2026 70.27M
July 16, 2026 70.24M
July 15, 2026 70.30M
July 14, 2026 65.77M
July 13, 2026 65.56M
July 10, 2026 65.79M
July 09, 2026 65.86M
July 08, 2026 65.74M
July 07, 2026 65.83M

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