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 981.66M
October 23, 2026 983.01M
October 22, 2026 984.60M
October 21, 2026 981.07M
October 20, 2026 981.80M
October 19, 2026 981.01M
October 16, 2026 984.84M
October 15, 2026 985.19M
October 14, 2026 981.51M
October 13, 2026 981.80M
October 12, 2026 981.70M
October 09, 2026 981.81M
October 08, 2026 981.16M
October 07, 2026 980.96M
October 06, 2026 982.63M
October 05, 2026 980.57M
October 02, 2026 981.92M
October 01, 2026 982.26M
September 30, 2026 980.43M
September 29, 2026 980.53M
September 28, 2026 980.82M
September 25, 2026 985.04M
September 24, 2026 985.63M
September 23, 2026 990.80M
September 22, 2026 997.05M
Date Value
September 21, 2026 997.01M
September 18, 2026 994.78M
September 17, 2026 998.36M
September 16, 2026 996.14M
September 15, 2026 994.36M
September 14, 2026 996.20M
September 11, 2026 998.64M
September 10, 2026 1.000B
September 09, 2026 1.012B
September 08, 2026 1.014B
September 04, 2026 1.015B
September 03, 2026 1.014B
September 02, 2026 1.012B
September 01, 2026 1.014B
August 31, 2026 1.013B
August 28, 2026 1.015B
August 27, 2026 1.017B
August 26, 2026 1.017B
August 25, 2026 1.018B
August 24, 2026 1.015B
August 21, 2026 1.014B
August 20, 2026 1.015B
August 19, 2026 1.016B
August 18, 2026 1.013B
August 17, 2026 1.015B

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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