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
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
August 14, 2026 1.017B
August 13, 2026 1.019B
August 12, 2026 1.017B
August 11, 2026 1.017B
August 10, 2026 1.017B
August 07, 2026 1.020B
August 06, 2026 1.020B
August 05, 2026 1.021B
August 04, 2026 1.021B
August 03, 2026 1.018B
July 31, 2026 1.012B
July 30, 2026 1.013B
July 29, 2026 1.014B
July 28, 2026 1.017B
July 27, 2026 1.017B
July 24, 2026 1.014B
July 23, 2026 1.014B
July 22, 2026 1.017B
July 21, 2026 1.019B
Date Value
July 20, 2026 1.020B
July 17, 2026 1.022B
July 16, 2026 1.022B
July 15, 2026 1.023B
July 14, 2026 1.023B
July 13, 2026 1.022B
July 10, 2026 1.025B
July 09, 2026 1.024B
July 08, 2026 1.018B
July 07, 2026 1.022B
July 06, 2026 1.025B
July 02, 2026 1.027B
July 01, 2026 1.027B
June 30, 2026 1.026B
June 29, 2026 1.027B
June 26, 2026 1.027B
June 25, 2026 1.028B
June 24, 2026 1.028B
June 23, 2026 1.026B
June 22, 2026 1.025B
June 18, 2026 1.028B
June 17, 2026 1.028B
June 16, 2026 1.026B
June 15, 2026 1.025B
June 12, 2026 1.023B

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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Median

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.