MFG Core Infrastructure Fund Institutional (FMGIX)
12.59
+0.15
(+1.18%)
USD |
Oct 06 2026
FMGIX Total Assets Under Management: 92.87M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 92.87M |
| October 02, 2026 | 93.14M |
| October 01, 2026 | 92.44M |
| September 30, 2026 | 113.38M |
| September 29, 2026 | 113.81M |
| September 28, 2026 | 113.87M |
| September 25, 2026 | 114.36M |
| September 24, 2026 | 114.11M |
| September 23, 2026 | 115.05M |
| September 22, 2026 | 116.88M |
| September 21, 2026 | 117.00M |
| September 18, 2026 | 117.18M |
| September 17, 2026 | 117.98M |
| September 16, 2026 | 116.93M |
| September 15, 2026 | 116.86M |
| September 14, 2026 | 117.31M |
| September 11, 2026 | 118.75M |
| September 10, 2026 | 118.87M |
| September 09, 2026 | 120.91M |
| September 08, 2026 | 122.02M |
| September 04, 2026 | 121.74M |
| September 03, 2026 | 122.01M |
| September 02, 2026 | 121.10M |
| September 01, 2026 | 122.06M |
| August 31, 2026 | 122.68M |
| Date | Value |
|---|---|
| August 28, 2026 | 122.47M |
| August 27, 2026 | 122.99M |
| August 26, 2026 | 124.31M |
| August 25, 2026 | 124.33M |
| August 24, 2026 | 123.73M |
| August 21, 2026 | 123.23M |
| August 20, 2026 | 124.54M |
| August 19, 2026 | 124.54M |
| August 18, 2026 | 124.44M |
| August 17, 2026 | 124.26M |
| August 14, 2026 | 124.97M |
| August 13, 2026 | 125.05M |
| August 12, 2026 | 124.89M |
| August 11, 2026 | 124.46M |
| August 10, 2026 | 124.00M |
| August 07, 2026 | 125.46M |
| August 06, 2026 | 146.04M |
| August 05, 2026 | 146.22M |
| August 04, 2026 | 147.43M |
| August 03, 2026 | 147.34M |
| July 31, 2026 | 147.29M |
| July 30, 2026 | 148.29M |
| July 29, 2026 | 147.85M |
| July 28, 2026 | 149.17M |
| July 27, 2026 | 148.90M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FMGIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FMGIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |