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
August 24, 2026 207.82M
August 21, 2026 210.90M
August 20, 2026 209.58M
August 19, 2026 213.16M
August 18, 2026 214.06M
August 17, 2026 219.22M
August 14, 2026 218.34M
August 13, 2026 217.52M
August 12, 2026 218.31M
August 11, 2026 216.30M
August 10, 2026 214.72M
August 07, 2026 216.07M
August 06, 2026 213.04M
August 05, 2026 210.86M
August 04, 2026 211.68M
August 03, 2026 207.23M
July 31, 2026 204.31M
July 30, 2026 205.40M
July 29, 2026 202.35M
July 28, 2026 206.71M
July 27, 2026 207.63M
July 24, 2026 207.05M
July 23, 2026 208.10M
July 22, 2026 208.20M
July 21, 2026 209.13M
Date Value
July 20, 2026 205.55M
July 17, 2026 207.41M
July 16, 2026 209.04M
July 15, 2026 209.07M
July 14, 2026 208.58M
July 13, 2026 208.10M
July 10, 2026 211.04M
July 09, 2026 212.87M
July 08, 2026 211.42M
July 07, 2026 213.48M
July 06, 2026 213.54M
July 02, 2026 211.95M
July 01, 2026 213.18M
June 30, 2026 215.57M
June 29, 2026 212.71M
June 26, 2026 213.14M
June 25, 2026 214.44M
June 24, 2026 211.18M
June 23, 2026 207.99M
June 22, 2026 212.33M
June 18, 2026 209.47M
June 17, 2026 205.47M
June 16, 2026 206.36M
June 15, 2026 209.34M
June 12, 2026 207.38M

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