iMGP Low Duration Income Fund Inst (MAHIX)
9.76
0.00 (0.00%)
USD |
Sep 11 2026
MAHIX Share Class Assets Under Management: 243.14M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 243.14M |
| September 10, 2026 | 242.68M |
| September 09, 2026 | 243.59M |
| September 08, 2026 | 243.95M |
| September 04, 2026 | 243.98M |
| September 03, 2026 | 244.18M |
| September 02, 2026 | 244.29M |
| September 01, 2026 | 244.20M |
| August 31, 2026 | 244.98M |
| August 28, 2026 | 245.21M |
| August 27, 2026 | 246.89M |
| August 26, 2026 | 247.04M |
| August 25, 2026 | 247.27M |
| August 24, 2026 | 248.34M |
| August 21, 2026 | 247.75M |
| August 20, 2026 | 248.07M |
| August 19, 2026 | 248.70M |
| August 18, 2026 | 249.21M |
| August 17, 2026 | 249.37M |
| August 14, 2026 | 249.62M |
| August 13, 2026 | 249.97M |
| August 12, 2026 | 249.87M |
| August 11, 2026 | 249.42M |
| August 10, 2026 | 249.10M |
| August 07, 2026 | 249.67M |
| Date | Value |
|---|---|
| August 06, 2026 | 249.28M |
| August 05, 2026 | 249.66M |
| August 04, 2026 | 249.47M |
| August 03, 2026 | 248.83M |
| July 31, 2026 | 248.52M |
| July 30, 2026 | 249.14M |
| July 29, 2026 | 248.99M |
| July 28, 2026 | 249.33M |
| July 27, 2026 | 249.01M |
| July 24, 2026 | 248.99M |
| July 23, 2026 | 249.32M |
| July 22, 2026 | 250.27M |
| July 21, 2026 | 250.86M |
| July 20, 2026 | 251.24M |
| July 17, 2026 | 251.35M |
| July 16, 2026 | 251.99M |
| July 15, 2026 | 252.21M |
| July 14, 2026 | 251.79M |
| July 13, 2026 | 251.79M |
| July 10, 2026 | 253.62M |
| July 09, 2026 | 255.33M |
| July 08, 2026 | 254.95M |
| July 07, 2026 | 255.40M |
| July 06, 2026 | 256.04M |
| July 02, 2026 | 255.69M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MAHIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MAHIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |