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 3.697M
September 10, 2026 3.667M
September 09, 2026 3.691M
September 08, 2026 3.587M
September 04, 2026 3.582M
September 03, 2026 3.580M
September 02, 2026 3.545M
September 01, 2026 3.505M
August 31, 2026 3.513M
August 28, 2026 3.518M
August 27, 2026 3.511M
August 26, 2026 3.495M
August 25, 2026 3.501M
August 24, 2026 3.486M
August 21, 2026 3.501M
August 20, 2026 3.417M
August 19, 2026 3.259M
August 18, 2026 3.252M
August 17, 2026 3.295M
August 14, 2026 3.304M
August 13, 2026 3.305M
August 12, 2026 3.290M
August 11, 2026 3.270M
August 10, 2026 3.278M
August 07, 2026 3.318M
Date Value
August 06, 2026 3.293M
August 05, 2026 3.298M
August 04, 2026 3.309M
August 03, 2026 3.259M
July 31, 2026 3.229M
July 30, 2026 3.212M
July 29, 2026 3.134M
July 28, 2026 3.174M
July 27, 2026 3.181M
July 24, 2026 3.192M
July 23, 2026 3.224M
July 22, 2026 3.256M
July 21, 2026 3.255M
July 20, 2026 3.159M
July 17, 2026 3.163M
July 16, 2026 3.190M
July 15, 2026 3.226M
July 14, 2026 3.200M
July 13, 2026 3.168M
July 10, 2026 3.202M
July 09, 2026 3.185M
July 08, 2026 3.152M
July 07, 2026 3.156M
July 06, 2026 3.181M
July 02, 2026 3.147M

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