Total Assets Under Management Chart

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

Historical Total Assets Under Management Data

View and export this data back to 1988. Start Trial.
Date Value
September 04, 2026 133.56M
September 03, 2026 133.98M
September 02, 2026 134.52M
September 01, 2026 134.50M
August 31, 2026 135.05M
August 28, 2026 135.52M
August 27, 2026 135.01M
August 26, 2026 134.55M
August 25, 2026 134.86M
August 24, 2026 134.87M
August 21, 2026 134.67M
August 20, 2026 134.78M
August 19, 2026 135.20M
August 18, 2026 134.43M
August 17, 2026 135.30M
August 14, 2026 135.59M
August 13, 2026 135.96M
August 12, 2026 136.07M
August 11, 2026 135.89M
August 10, 2026 135.83M
August 07, 2026 135.78M
August 06, 2026 135.48M
August 05, 2026 135.45M
August 04, 2026 135.23M
August 03, 2026 135.05M
Date Value
July 31, 2026 135.07M
July 30, 2026 135.28M
July 29, 2026 135.62M
July 28, 2026 136.88M
July 27, 2026 136.52M
July 24, 2026 136.05M
July 23, 2026 135.69M
July 22, 2026 136.68M
July 21, 2026 136.92M
July 20, 2026 136.79M
July 17, 2026 136.75M
July 16, 2026 136.63M
July 15, 2026 136.99M
July 14, 2026 137.07M
July 13, 2026 137.09M
July 10, 2026 137.00M
July 09, 2026 136.96M
July 08, 2026 136.72M
July 07, 2026 137.21M
July 06, 2026 137.36M
July 02, 2026 137.35M
July 01, 2026 137.00M
June 30, 2026 137.00M
June 29, 2026 136.76M
June 26, 2026 136.24M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MGATX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MGATX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.