MFG Global Sustainable Fund Svc (FMSRX)
15.80
+0.09
(+0.59%)
USD |
Sep 11 2026
FMSRX Share Class Assets Under Management: 7.242M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 7.242M |
| September 10, 2026 | 7.200M |
| September 09, 2026 | 7.257M |
| September 08, 2026 | 7.314M |
| September 04, 2026 | 7.374M |
| September 03, 2026 | 7.382M |
| September 02, 2026 | 7.689M |
| September 01, 2026 | 7.684M |
| August 31, 2026 | 7.732M |
| August 28, 2026 | 7.794M |
| August 27, 2026 | 7.746M |
| August 26, 2026 | 7.751M |
| August 25, 2026 | 7.770M |
| August 24, 2026 | 7.772M |
| August 21, 2026 | 7.705M |
| August 20, 2026 | 7.652M |
| August 19, 2026 | 7.666M |
| August 18, 2026 | 7.597M |
| August 17, 2026 | 7.598M |
| August 14, 2026 | 7.703M |
| August 13, 2026 | 7.707M |
| August 12, 2026 | 7.639M |
| August 11, 2026 | 7.691M |
| August 10, 2026 | 7.737M |
| August 07, 2026 | 7.737M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.712M |
| August 05, 2026 | 7.694M |
| August 04, 2026 | 7.694M |
| August 03, 2026 | 7.689M |
| July 31, 2026 | 7.560M |
| July 30, 2026 | 7.478M |
| July 29, 2026 | 7.401M |
| July 28, 2026 | 7.385M |
| July 27, 2026 | 7.268M |
| July 24, 2026 | 7.170M |
| July 23, 2026 | 7.125M |
| July 22, 2026 | 7.269M |
| July 21, 2026 | 7.300M |
| July 20, 2026 | 7.347M |
| July 17, 2026 | 7.362M |
| July 16, 2026 | 7.459M |
| July 15, 2026 | 7.503M |
| July 14, 2026 | 7.430M |
| July 13, 2026 | 7.470M |
| July 10, 2026 | 7.440M |
| July 09, 2026 | 7.402M |
| July 08, 2026 | 7.382M |
| July 07, 2026 | 7.482M |
| July 06, 2026 | 7.443M |
| July 02, 2026 | 7.506M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FMSRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FMSRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |