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 489890.0
September 10, 2026 490308.0
September 09, 2026 492892.0
September 08, 2026 494220.0
September 04, 2026 504094.0
September 03, 2026 503768.0
September 02, 2026 502152.0
September 01, 2026 502805.0
August 31, 2026 502154.0
August 28, 2026 502999.0
August 27, 2026 503881.0
August 26, 2026 504258.0
August 25, 2026 504527.0
August 24, 2026 502864.0
August 21, 2026 502408.0
August 20, 2026 502751.0
August 19, 2026 503228.0
August 18, 2026 501999.0
August 17, 2026 502639.0
August 14, 2026 503665.0
August 13, 2026 504916.0
August 12, 2026 503954.0
August 11, 2026 503789.0
August 10, 2026 503655.0
August 07, 2026 505185.0
Date Value
August 06, 2026 504932.0
August 05, 2026 505754.0
August 04, 2026 505334.0
August 03, 2026 503970.0
July 31, 2026 501056.0
July 30, 2026 501464.0
July 29, 2026 501379.0
July 28, 2026 503092.0
July 27, 2026 502422.0
July 24, 2026 501171.0
July 23, 2026 501973.0
July 22, 2026 503494.0
July 21, 2026 504251.0
July 20, 2026 504779.0
July 17, 2026 505192.0
July 16, 2026 505396.0
July 15, 2026 505618.0
July 14, 2026 505404.0
July 13, 2026 505085.0
July 10, 2026 507104.0
July 09, 2026 506874.0
July 08, 2026 506090.0
July 07, 2026 508140.0
July 06, 2026 509534.0
July 02, 2026 509556.0

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