Total Assets Under Management Chart

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

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Date Value
October 05, 2026 56.23M
October 02, 2026 55.96M
October 01, 2026 55.68M
September 30, 2026 55.51M
September 29, 2026 55.65M
September 28, 2026 55.70M
September 25, 2026 56.16M
September 24, 2026 55.90M
September 23, 2026 56.03M
September 22, 2026 56.56M
September 21, 2026 56.54M
September 18, 2026 56.07M
September 17, 2026 56.17M
September 16, 2026 55.79M
September 15, 2026 56.06M
September 14, 2026 56.24M
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
Date Value
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
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

Total Assets Under Management Definition

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

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

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