Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 226.39M
September 10, 2026 224.79M
September 09, 2026 226.36M
September 08, 2026 227.28M
September 04, 2026 227.80M
September 03, 2026 227.82M
September 02, 2026 225.58M
September 01, 2026 225.03M
August 31, 2026 226.12M
August 28, 2026 226.36M
August 27, 2026 226.85M
August 26, 2026 225.86M
August 25, 2026 226.34M
August 24, 2026 225.61M
August 21, 2026 226.57M
August 20, 2026 225.24M
August 19, 2026 226.48M
August 18, 2026 226.05M
August 17, 2026 227.61M
August 14, 2026 228.21M
August 13, 2026 228.28M
August 12, 2026 227.21M
August 11, 2026 225.54M
August 10, 2026 226.22M
August 07, 2026 226.49M
Date Value
August 06, 2026 224.82M
August 05, 2026 225.20M
August 04, 2026 225.93M
August 03, 2026 222.44M
July 31, 2026 220.64M
July 30, 2026 219.64M
July 29, 2026 214.64M
July 28, 2026 217.74M
July 27, 2026 218.38M
July 24, 2026 218.13M
July 23, 2026 218.70M
July 22, 2026 220.83M
July 21, 2026 220.81M
July 20, 2026 217.57M
July 17, 2026 217.64M
July 16, 2026 219.40M
July 15, 2026 221.57M
July 14, 2026 219.94M
July 13, 2026 218.46M
July 10, 2026 220.81M
July 09, 2026 219.71M
July 08, 2026 218.44M
July 07, 2026 218.62M
July 06, 2026 220.36M
July 02, 2026 217.73M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:MAGCX", "assets_under_management")
Last 5 Data Points: =YCS("M:MAGCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.