NYLIM Candriam Emerging Markets Debt Fund Inv (MGHHX)
8.00
-0.02
(-0.25%)
USD |
Sep 11 2026
MGHHX Share Class Assets Under Management: 7.373M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 7.373M |
| September 10, 2026 | 7.390M |
| September 09, 2026 | 7.437M |
| September 08, 2026 | 7.455M |
| September 04, 2026 | 7.463M |
| September 03, 2026 | 7.457M |
| September 02, 2026 | 7.454M |
| September 01, 2026 | 7.454M |
| August 31, 2026 | 7.481M |
| August 28, 2026 | 7.500M |
| August 27, 2026 | 7.503M |
| August 26, 2026 | 7.500M |
| August 25, 2026 | 7.504M |
| August 24, 2026 | 7.477M |
| August 21, 2026 | 7.478M |
| August 20, 2026 | 7.480M |
| August 19, 2026 | 7.514M |
| August 18, 2026 | 7.486M |
| August 17, 2026 | 7.503M |
| August 14, 2026 | 7.519M |
| August 13, 2026 | 7.529M |
| August 12, 2026 | 7.509M |
| August 11, 2026 | 7.506M |
| August 10, 2026 | 7.519M |
| August 07, 2026 | 7.530M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.522M |
| August 05, 2026 | 7.548M |
| August 04, 2026 | 7.542M |
| August 03, 2026 | 7.509M |
| July 31, 2026 | 7.472M |
| July 30, 2026 | 7.482M |
| July 29, 2026 | 7.494M |
| July 28, 2026 | 7.516M |
| July 27, 2026 | 7.508M |
| July 24, 2026 | 7.500M |
| July 23, 2026 | 7.497M |
| July 22, 2026 | 7.543M |
| July 21, 2026 | 7.555M |
| July 20, 2026 | 7.573M |
| July 17, 2026 | 7.582M |
| July 16, 2026 | 7.587M |
| July 15, 2026 | 7.600M |
| July 14, 2026 | 7.593M |
| July 13, 2026 | 7.590M |
| July 10, 2026 | 7.612M |
| July 09, 2026 | 7.601M |
| July 08, 2026 | 7.589M |
| July 07, 2026 | 7.619M |
| July 06, 2026 | 7.640M |
| July 02, 2026 | 7.623M |
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.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MGHHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MGHHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |