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
October 26, 2026 203.69M
October 23, 2026 201.79M
October 22, 2026 202.51M
October 21, 2026 203.95M
October 20, 2026 202.91M
October 19, 2026 200.32M
October 16, 2026 198.78M
October 15, 2026 202.22M
October 14, 2026 200.43M
October 13, 2026 202.98M
October 12, 2026 203.90M
October 09, 2026 205.19M
October 08, 2026 203.47M
October 07, 2026 204.11M
October 05, 2026 208.40M
October 02, 2026 208.22M
October 01, 2026 205.46M
September 30, 2026 205.63M
September 29, 2026 206.59M
September 28, 2026 207.35M
September 25, 2026 208.20M
September 24, 2026 208.13M
September 23, 2026 207.43M
September 22, 2026 209.55M
September 21, 2026 207.81M
Date Value
September 18, 2026 207.55M
September 17, 2026 207.94M
September 16, 2026 206.39M
September 15, 2026 206.03M
September 14, 2026 207.93M
September 11, 2026 210.88M
September 10, 2026 209.25M
September 09, 2026 212.18M
September 08, 2026 213.53M
September 04, 2026 214.09M
September 03, 2026 213.66M
September 02, 2026 213.53M
September 01, 2026 212.67M
August 31, 2026 215.26M
August 28, 2026 213.91M
August 27, 2026 211.10M
August 26, 2026 210.39M
August 25, 2026 208.81M
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

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.