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 49.21M
September 10, 2026 48.89M
September 09, 2026 49.78M
September 08, 2026 50.18M
September 04, 2026 50.55M
September 03, 2026 51.01M
September 02, 2026 50.37M
September 01, 2026 49.87M
August 31, 2026 50.56M
August 28, 2026 50.76M
August 27, 2026 51.09M
August 26, 2026 50.25M
August 25, 2026 50.53M
August 24, 2026 50.17M
August 21, 2026 50.78M
August 20, 2026 50.53M
August 19, 2026 50.89M
August 18, 2026 50.68M
August 17, 2026 51.46M
August 14, 2026 51.95M
August 13, 2026 52.27M
August 12, 2026 51.94M
August 11, 2026 51.83M
August 10, 2026 52.19M
August 07, 2026 52.11M
Date Value
August 06, 2026 51.92M
August 05, 2026 52.10M
August 04, 2026 52.16M
August 03, 2026 51.30M
July 31, 2026 50.38M
July 30, 2026 49.49M
July 29, 2026 48.63M
July 28, 2026 49.34M
July 27, 2026 49.03M
July 24, 2026 48.98M
July 23, 2026 49.14M
July 22, 2026 50.48M
July 21, 2026 50.79M
July 20, 2026 50.45M
July 17, 2026 50.55M
July 16, 2026 51.54M
July 15, 2026 52.16M
July 14, 2026 51.65M
July 13, 2026 51.11M
July 10, 2026 51.84M
July 09, 2026 51.50M
July 08, 2026 50.99M
July 07, 2026 51.13M
July 06, 2026 51.46M
July 02, 2026 53.84M

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