Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2005. Start Trial.
Date Value
September 11, 2026 591633.0
September 10, 2026 592194.0
September 09, 2026 596872.0
September 08, 2026 598708.0
September 04, 2026 599222.0
September 03, 2026 599178.0
September 02, 2026 587821.0
September 01, 2026 587571.0
August 31, 2026 589676.0
August 28, 2026 590088.0
August 27, 2026 591922.0
August 26, 2026 591759.0
August 25, 2026 592453.0
August 24, 2026 590256.0
August 21, 2026 589078.0
August 20, 2026 589369.0
August 19, 2026 590636.0
August 18, 2026 589082.0
August 17, 2026 588510.0
August 14, 2026 588791.0
August 13, 2026 587113.0
August 12, 2026 585479.0
August 11, 2026 577703.0
August 10, 2026 574653.0
August 07, 2026 574448.0
Date Value
August 06, 2026 571961.0
August 05, 2026 573548.0
August 04, 2026 573225.0
August 03, 2026 570956.0
July 31, 2026 568081.0
July 30, 2026 569898.0
July 29, 2026 561976.0
July 28, 2026 575324.0
July 27, 2026 574348.0
July 24, 2026 573092.0
July 23, 2026 577198.0
July 22, 2026 578671.0
July 21, 2026 579515.0
July 20, 2026 579968.0
July 17, 2026 581850.0
July 16, 2026 581031.0
July 15, 2026 581538.0
July 14, 2026 580442.0
July 13, 2026 579160.0
July 10, 2026 580690.0
July 09, 2026 581234.0
July 08, 2026 580306.0
July 07, 2026 580414.0
July 06, 2026 581832.0
July 02, 2026 581725.0

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:MFGGX", "assets_under_management")
Last 5 Data Points: =YCS("M:MFGGX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.