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 289.78M
September 10, 2026 290.75M
September 09, 2026 292.68M
September 08, 2026 293.49M
September 04, 2026 294.00M
September 03, 2026 294.53M
September 02, 2026 294.40M
September 01, 2026 294.43M
August 31, 2026 294.47M
August 28, 2026 295.40M
August 27, 2026 296.40M
August 26, 2026 296.89M
August 25, 2026 297.58M
August 24, 2026 296.78M
August 21, 2026 296.38M
August 20, 2026 297.23M
August 19, 2026 297.96M
August 18, 2026 297.29M
August 17, 2026 297.16M
August 14, 2026 297.78M
August 13, 2026 298.95M
August 12, 2026 298.20M
August 11, 2026 298.18M
August 10, 2026 298.41M
August 07, 2026 299.54M
Date Value
August 06, 2026 299.15M
August 05, 2026 300.26M
August 04, 2026 300.18M
August 03, 2026 299.23M
July 31, 2026 297.95M
July 30, 2026 299.10M
July 29, 2026 298.84M
July 28, 2026 299.90M
July 27, 2026 299.11M
July 24, 2026 298.73M
July 23, 2026 298.50M
July 22, 2026 299.48M
July 21, 2026 300.26M
July 20, 2026 300.97M
July 17, 2026 302.03M
July 16, 2026 301.98M
July 15, 2026 302.59M
July 14, 2026 302.47M
July 13, 2026 302.14M
July 10, 2026 299.52M
July 09, 2026 300.14M
July 08, 2026 300.04M
July 07, 2026 300.99M
July 06, 2026 302.22M
July 02, 2026 302.24M

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