NYLIM Candriam Emerging Markets Debt Fund A (MGHAX)
7.85
-0.02
(-0.25%)
USD |
Sep 15 2026
MGHAX Total Assets Under Management: 55.27M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 55.27M |
| September 14, 2026 | 55.43M |
| September 11, 2026 | 55.58M |
| September 10, 2026 | 55.66M |
| September 09, 2026 | 56.01M |
| September 08, 2026 | 56.22M |
| September 04, 2026 | 56.30M |
| September 03, 2026 | 56.23M |
| September 02, 2026 | 56.14M |
| September 01, 2026 | 56.16M |
| August 31, 2026 | 56.49M |
| August 28, 2026 | 56.66M |
| August 27, 2026 | 56.73M |
| August 26, 2026 | 56.73M |
| August 25, 2026 | 56.66M |
| August 24, 2026 | 56.43M |
| August 21, 2026 | 56.30M |
| August 20, 2026 | 56.33M |
| August 19, 2026 | 56.49M |
| August 18, 2026 | 56.22M |
| August 17, 2026 | 56.35M |
| August 14, 2026 | 56.50M |
| August 13, 2026 | 56.58M |
| August 12, 2026 | 56.40M |
| August 11, 2026 | 56.38M |
| Date | Value |
|---|---|
| August 10, 2026 | 56.44M |
| August 07, 2026 | 56.52M |
| August 06, 2026 | 56.41M |
| August 05, 2026 | 56.52M |
| August 04, 2026 | 56.47M |
| August 03, 2026 | 56.24M |
| July 31, 2026 | 56.00M |
| July 30, 2026 | 56.13M |
| July 29, 2026 | 56.24M |
| July 28, 2026 | 56.44M |
| July 27, 2026 | 56.41M |
| July 24, 2026 | 56.26M |
| July 23, 2026 | 56.26M |
| July 22, 2026 | 56.59M |
| July 21, 2026 | 56.61M |
| July 20, 2026 | 56.73M |
| July 17, 2026 | 56.79M |
| July 16, 2026 | 56.89M |
| July 15, 2026 | 57.00M |
| July 14, 2026 | 56.89M |
| July 13, 2026 | 56.84M |
| July 10, 2026 | 57.02M |
| July 09, 2026 | 56.95M |
| July 08, 2026 | 56.86M |
| July 07, 2026 | 57.07M |
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:MGHAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MGHAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |