AMG GW&K Enhanced Core Bond Fund N (MGFIX)
20.78
+0.06
(+0.29%)
USD |
Oct 06 2026
MGFIX Total Assets Under Management: 289.79M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 289.79M |
| October 02, 2026 | 290.37M |
| October 01, 2026 | 290.88M |
| September 30, 2026 | 291.66M |
| September 29, 2026 | 292.28M |
| September 28, 2026 | 293.53M |
| September 25, 2026 | 295.74M |
| September 24, 2026 | 295.69M |
| September 23, 2026 | 297.54M |
| September 22, 2026 | 300.42M |
| September 21, 2026 | 300.32M |
| September 18, 2026 | 299.57M |
| September 17, 2026 | 301.01M |
| September 16, 2026 | 299.65M |
| September 15, 2026 | 299.68M |
| September 14, 2026 | 300.32M |
| September 11, 2026 | 300.74M |
| September 10, 2026 | 300.33M |
| September 09, 2026 | 302.49M |
| September 08, 2026 | 303.51M |
| September 04, 2026 | 303.81M |
| September 03, 2026 | 303.79M |
| September 02, 2026 | 303.63M |
| September 01, 2026 | 303.63M |
| August 31, 2026 | 304.51M |
| Date | Value |
|---|---|
| August 28, 2026 | 305.22M |
| August 27, 2026 | 306.98M |
| August 26, 2026 | 307.14M |
| August 25, 2026 | 307.54M |
| August 24, 2026 | 306.06M |
| August 21, 2026 | 305.71M |
| August 20, 2026 | 305.97M |
| August 19, 2026 | 307.09M |
| August 18, 2026 | 305.76M |
| August 17, 2026 | 305.54M |
| August 14, 2026 | 306.36M |
| August 13, 2026 | 307.45M |
| August 12, 2026 | 306.89M |
| August 11, 2026 | 306.95M |
| August 10, 2026 | 308.28M |
| August 07, 2026 | 309.45M |
| August 06, 2026 | 309.11M |
| August 05, 2026 | 310.17M |
| August 04, 2026 | 310.41M |
| August 03, 2026 | 309.31M |
| July 31, 2026 | 308.55M |
| July 30, 2026 | 309.20M |
| July 29, 2026 | 309.22M |
| July 28, 2026 | 310.82M |
| July 27, 2026 | 310.20M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
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
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MGFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MGFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |