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 195.09M
October 23, 2026 194.55M
October 22, 2026 192.45M
October 21, 2026 194.91M
October 20, 2026 195.14M
October 19, 2026 195.01M
October 16, 2026 197.17M
October 15, 2026 194.77M
October 14, 2026 194.55M
October 13, 2026 196.26M
October 12, 2026 194.33M
October 09, 2026 193.19M
October 08, 2026 192.32M
October 07, 2026 189.63M
October 05, 2026 191.74M
October 02, 2026 189.98M
October 01, 2026 188.54M
September 30, 2026 188.43M
September 29, 2026 189.77M
September 28, 2026 190.90M
September 25, 2026 193.64M
September 24, 2026 194.27M
September 23, 2026 195.25M
September 22, 2026 196.90M
September 21, 2026 195.27M
Date Value
September 18, 2026 197.77M
September 17, 2026 199.57M
September 16, 2026 196.57M
September 15, 2026 200.74M
September 14, 2026 199.53M
September 11, 2026 202.97M
September 10, 2026 202.70M
September 09, 2026 206.04M
September 08, 2026 205.38M
September 04, 2026 205.65M
September 03, 2026 206.82M
September 02, 2026 205.71M
September 01, 2026 203.94M
August 31, 2026 203.76M
August 28, 2026 204.61M
August 27, 2026 203.92M
August 26, 2026 203.98M
August 25, 2026 205.68M
August 24, 2026 205.31M
August 21, 2026 206.39M
August 20, 2026 202.77M
August 19, 2026 199.87M
August 18, 2026 195.35M
August 17, 2026 195.54M
August 14, 2026 194.09M

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

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Median

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