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 8.499M
September 10, 2026 8.486M
September 09, 2026 8.620M
September 08, 2026 8.597M
September 04, 2026 8.503M
September 03, 2026 8.528M
September 02, 2026 8.473M
September 01, 2026 8.367M
August 31, 2026 8.221M
August 28, 2026 8.189M
August 27, 2026 8.230M
August 26, 2026 8.244M
August 25, 2026 8.315M
August 24, 2026 8.260M
August 21, 2026 8.272M
August 20, 2026 8.124M
August 19, 2026 8.008M
August 18, 2026 7.776M
August 17, 2026 7.792M
August 14, 2026 7.726M
August 13, 2026 7.668M
August 12, 2026 7.752M
August 11, 2026 7.735M
August 10, 2026 7.738M
August 07, 2026 7.502M
Date Value
August 06, 2026 7.434M
August 05, 2026 7.415M
August 04, 2026 7.354M
August 03, 2026 7.271M
July 31, 2026 7.292M
July 30, 2026 7.354M
July 29, 2026 7.150M
July 28, 2026 7.108M
July 27, 2026 7.108M
July 24, 2026 7.171M
July 23, 2026 7.128M
July 22, 2026 7.156M
July 21, 2026 7.047M
July 20, 2026 6.920M
July 17, 2026 6.959M
July 16, 2026 6.919M
July 15, 2026 6.976M
July 14, 2026 7.002M
July 13, 2026 6.935M
July 10, 2026 6.831M
July 09, 2026 6.706M
July 08, 2026 6.687M
July 07, 2026 6.743M
July 06, 2026 6.736M
July 02, 2026 6.714M

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