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
June 11, 2026 613.43M
June 10, 2026 600.09M
June 09, 2026 610.15M
June 08, 2026 611.31M
June 05, 2026 609.91M
June 04, 2026 629.77M
June 03, 2026 627.71M
June 02, 2026 633.87M
June 01, 2026 629.14M
May 29, 2026 625.10M
May 28, 2026 623.24M
May 27, 2026 623.28M
May 26, 2026 624.49M
May 22, 2026 616.75M
May 21, 2026 615.66M
May 20, 2026 612.51M
May 19, 2026 605.74M
May 18, 2026 610.89M
May 15, 2026 608.82M
May 14, 2026 619.09M
May 13, 2026 617.67M
May 12, 2026 612.18M
May 11, 2026 615.77M
May 08, 2026 612.53M
May 07, 2026 608.03M
Date Value
May 06, 2026 614.13M
May 05, 2026 603.60M
May 04, 2026 595.79M
May 01, 2026 597.57M
April 30, 2026 596.70M
April 29, 2026 587.29M
April 28, 2026 588.70M
April 27, 2026 591.36M
April 24, 2026 591.05M
April 23, 2026 587.40M
April 22, 2026 591.33M
April 21, 2026 586.07M
April 20, 2026 591.48M
April 17, 2026 593.48M
April 16, 2026 586.81M
April 15, 2026 585.02M
April 14, 2026 581.45M
April 13, 2026 575.11M
April 10, 2026 569.67M
April 09, 2026 569.90M
April 08, 2026 566.50M
April 07, 2026 549.44M
April 06, 2026 548.84M
April 02, 2026 547.52M
April 01, 2026 548.08M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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