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 176100.0
September 10, 2026 176278.0
September 09, 2026 177202.0
September 08, 2026 177645.0
September 04, 2026 177746.0
September 03, 2026 177628.0
September 02, 2026 177163.0
September 01, 2026 177167.0
August 31, 2026 177124.0
August 28, 2026 177329.0
August 27, 2026 177640.0
August 26, 2026 177936.0
August 25, 2026 178406.0
August 24, 2026 177929.0
August 21, 2026 177759.0
August 20, 2026 177889.0
August 19, 2026 256478.0
August 18, 2026 255906.0
August 17, 2026 256118.0
August 14, 2026 256658.0
August 13, 2026 257279.0
August 12, 2026 257890.0
August 11, 2026 257776.0
August 10, 2026 258762.0
August 07, 2026 259549.0
Date Value
August 06, 2026 259403.0
August 05, 2026 259874.0
August 04, 2026 259571.0
August 03, 2026 258660.0
July 31, 2026 257486.0
July 30, 2026 257720.0
July 29, 2026 257717.0
July 28, 2026 258553.0
July 27, 2026 258206.0
July 24, 2026 257563.0
July 23, 2026 257315.0
July 22, 2026 258160.0
July 21, 2026 258536.0
July 20, 2026 258658.0
July 17, 2026 259064.0
July 16, 2026 259081.0
July 15, 2026 259227.0
July 14, 2026 259117.0
July 13, 2026 258918.0
July 10, 2026 259628.0
July 09, 2026 259465.0
July 08, 2026 259055.0
July 07, 2026 260117.0
July 06, 2026 260860.0
July 02, 2026 261012.0

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.

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