Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1994. Start Trial.
Date Value
August 25, 2026 632.29M
August 24, 2026 630.02M
August 21, 2026 632.87M
August 20, 2026 629.49M
August 19, 2026 632.70M
August 18, 2026 631.62M
August 17, 2026 637.11M
August 14, 2026 638.62M
August 13, 2026 638.86M
August 12, 2026 635.94M
August 11, 2026 631.91M
August 10, 2026 633.55M
August 07, 2026 634.48M
August 06, 2026 630.61M
August 05, 2026 631.71M
August 04, 2026 633.84M
August 03, 2026 624.41M
July 31, 2026 617.61M
July 30, 2026 614.49M
July 29, 2026 599.96M
July 28, 2026 608.83M
July 27, 2026 610.49M
July 24, 2026 609.84M
July 23, 2026 612.61M
July 22, 2026 618.62M
Date Value
July 21, 2026 618.54M
July 20, 2026 609.32M
July 17, 2026 610.14M
July 16, 2026 615.27M
July 15, 2026 621.79M
July 14, 2026 617.04M
July 13, 2026 612.90M
July 10, 2026 619.56M
July 09, 2026 617.90M
July 08, 2026 614.41M
July 07, 2026 614.96M
July 06, 2026 620.03M
July 02, 2026 612.86M
July 01, 2026 611.24M
June 30, 2026 613.88M
June 29, 2026 610.37M
June 26, 2026 603.57M
June 25, 2026 608.63M
June 24, 2026 606.61M
June 23, 2026 609.38M
June 22, 2026 623.43M
June 18, 2026 624.49M
June 17, 2026 619.05M
June 16, 2026 624.17M
June 15, 2026 625.62M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

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