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 56.43M
September 10, 2026 56.07M
September 09, 2026 56.53M
September 08, 2026 56.82M
September 04, 2026 57.25M
September 03, 2026 57.32M
September 02, 2026 56.92M
September 01, 2026 56.67M
August 31, 2026 57.02M
August 28, 2026 57.17M
August 27, 2026 57.34M
August 26, 2026 57.11M
August 25, 2026 57.20M
August 24, 2026 57.03M
August 21, 2026 57.18M
August 20, 2026 57.04M
August 19, 2026 57.24M
August 18, 2026 56.93M
August 17, 2026 57.48M
August 14, 2026 57.63M
August 13, 2026 57.76M
August 12, 2026 57.40M
August 11, 2026 57.32M
August 10, 2026 57.26M
August 07, 2026 57.17M
Date Value
August 06, 2026 56.66M
August 05, 2026 56.81M
August 04, 2026 57.07M
August 03, 2026 56.34M
July 31, 2026 55.85M
July 30, 2026 55.85M
July 29, 2026 55.23M
July 28, 2026 55.63M
July 27, 2026 55.52M
July 24, 2026 55.32M
July 23, 2026 55.23M
July 22, 2026 55.71M
July 21, 2026 55.82M
July 20, 2026 55.44M
July 17, 2026 55.58M
July 16, 2026 55.95M
July 15, 2026 56.08M
July 14, 2026 56.03M
July 13, 2026 55.88M
July 10, 2026 56.29M
July 09, 2026 56.16M
July 08, 2026 55.82M
July 07, 2026 56.16M
July 06, 2026 56.56M
July 02, 2026 56.22M

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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Maximum
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Average
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Median

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