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 5.143B
September 10, 2026 5.122B
September 09, 2026 5.157B
September 08, 2026 5.197B
September 04, 2026 5.220B
September 03, 2026 5.232B
September 02, 2026 5.190B
September 01, 2026 5.182B
August 31, 2026 5.216B
August 28, 2026 5.239B
August 27, 2026 5.264B
August 26, 2026 5.261B
August 25, 2026 5.258B
August 24, 2026 5.246B
August 21, 2026 5.261B
August 20, 2026 5.235B
August 19, 2026 5.258B
August 18, 2026 5.247B
August 17, 2026 5.288B
August 14, 2026 5.306B
August 13, 2026 5.306B
August 12, 2026 5.294B
August 11, 2026 5.286B
August 10, 2026 5.285B
August 07, 2026 5.290B
Date Value
August 06, 2026 5.251B
August 05, 2026 5.262B
August 04, 2026 5.263B
August 03, 2026 5.214B
July 31, 2026 5.178B
July 30, 2026 5.176B
July 29, 2026 5.119B
July 28, 2026 5.161B
July 27, 2026 5.156B
July 24, 2026 5.150B
July 23, 2026 5.142B
July 22, 2026 5.172B
July 21, 2026 5.175B
July 20, 2026 5.142B
July 17, 2026 5.159B
July 16, 2026 5.189B
July 15, 2026 5.201B
July 14, 2026 5.193B
July 13, 2026 5.179B
July 10, 2026 5.205B
July 09, 2026 5.201B
July 08, 2026 5.178B
July 07, 2026 5.206B
July 06, 2026 5.233B
July 02, 2026 5.199B

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