MFG Global Sustainable Fund Institutional (FMSGX)
9.831
0.00 (0.00%)
USD |
Oct 26 2026
FMSGX Total Assets Under Management: 8.421M for Oct. 26, 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 26, 2026 | 8.421M |
| October 23, 2026 | 8.421M |
| October 22, 2026 | 8.421M |
| October 21, 2026 | 8.421M |
| October 20, 2026 | 8.421M |
| October 19, 2026 | 8.421M |
| October 16, 2026 | 8.337M |
| October 15, 2026 | 8.653M |
| October 14, 2026 | 8.652M |
| October 13, 2026 | 8.653M |
| October 12, 2026 | 8.652M |
| October 09, 2026 | 8.682M |
| October 08, 2026 | 8.667M |
| October 07, 2026 | 8.687M |
| October 06, 2026 | 8.742M |
| October 05, 2026 | 8.687M |
| October 02, 2026 | 8.617M |
| October 01, 2026 | 8.562M |
| September 30, 2026 | 8.619M |
| September 29, 2026 | 8.648M |
| September 28, 2026 | 8.654M |
| September 25, 2026 | 8.714M |
| September 24, 2026 | 8.681M |
| September 23, 2026 | 8.666M |
| September 22, 2026 | 8.736M |
| Date | Value |
|---|---|
| September 21, 2026 | 8.766M |
| September 18, 2026 | 8.657M |
| September 17, 2026 | 8.753M |
| September 16, 2026 | 13.49M |
| September 15, 2026 | 14.69M |
| September 14, 2026 | 14.83M |
| September 11, 2026 | 14.66M |
| September 10, 2026 | 14.58M |
| September 09, 2026 | 14.69M |
| September 08, 2026 | 14.81M |
| September 04, 2026 | 14.93M |
| September 03, 2026 | 14.97M |
| September 02, 2026 | 15.22M |
| September 01, 2026 | 15.21M |
| August 31, 2026 | 15.30M |
| August 28, 2026 | 15.42M |
| August 27, 2026 | 15.33M |
| August 26, 2026 | 15.34M |
| August 25, 2026 | 15.38M |
| August 24, 2026 | 15.38M |
| August 21, 2026 | 15.25M |
| August 20, 2026 | 15.14M |
| August 19, 2026 | 15.17M |
| August 18, 2026 | 15.01M |
| August 17, 2026 | 15.02M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Nuveen Global Dividend Growth Fund I | 17.28M |
| John Hancock Global Climate Action I | 7.342M |
| Davis Global Fund Y | 832.19M |
| Victory Pioneer Global Equity Fund Y | 908.55M |
| MFS Low Volatility Global Equity Fund I | 299.69M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FMSGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FMSGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |