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 144.97M
September 10, 2026 144.27M
September 09, 2026 145.14M
September 08, 2026 146.42M
September 04, 2026 146.92M
September 03, 2026 147.22M
September 02, 2026 143.51M
September 01, 2026 142.30M
August 31, 2026 143.45M
August 28, 2026 144.02M
August 27, 2026 145.01M
August 26, 2026 144.87M
August 25, 2026 144.72M
August 24, 2026 144.38M
August 21, 2026 144.79M
August 20, 2026 144.13M
August 19, 2026 144.69M
August 18, 2026 144.50M
August 17, 2026 146.91M
August 14, 2026 147.35M
August 13, 2026 147.30M
August 12, 2026 146.86M
August 11, 2026 146.51M
August 10, 2026 146.49M
August 07, 2026 146.50M
Date Value
August 06, 2026 146.37M
August 05, 2026 146.66M
August 04, 2026 146.60M
August 03, 2026 145.14M
July 31, 2026 144.50M
July 30, 2026 144.35M
July 29, 2026 142.74M
July 28, 2026 143.82M
July 27, 2026 146.37M
July 24, 2026 146.12M
July 23, 2026 146.08M
July 22, 2026 147.23M
July 21, 2026 147.25M
July 20, 2026 146.66M
July 17, 2026 147.32M
July 16, 2026 148.01M
July 15, 2026 148.47M
July 14, 2026 153.59M
July 13, 2026 153.25M
July 10, 2026 154.24M
July 09, 2026 154.06M
July 08, 2026 153.55M
July 07, 2026 159.46M
July 06, 2026 160.71M
July 02, 2026 159.65M

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:MAGJX", "assets_under_management")
Last 5 Data Points: =YCS("M:MAGJX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.