NYLIM Candriam Emerging Markets Debt Fund I (MGHIX)
7.91
-0.01
(-0.13%)
USD |
Sep 11 2026
MGHIX Share Class Assets Under Management: 7.840M 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 | 7.840M |
| September 10, 2026 | 7.819M |
| September 09, 2026 | 7.861M |
| September 08, 2026 | 7.874M |
| September 04, 2026 | 7.882M |
| September 03, 2026 | 7.854M |
| September 02, 2026 | 7.848M |
| September 01, 2026 | 7.836M |
| August 31, 2026 | 7.864M |
| August 28, 2026 | 7.889M |
| August 27, 2026 | 7.941M |
| August 26, 2026 | 7.932M |
| August 25, 2026 | 7.850M |
| August 24, 2026 | 7.776M |
| August 21, 2026 | 7.712M |
| August 20, 2026 | 7.713M |
| August 19, 2026 | 7.732M |
| August 18, 2026 | 7.647M |
| August 17, 2026 | 7.646M |
| August 14, 2026 | 7.657M |
| August 13, 2026 | 7.674M |
| August 12, 2026 | 7.619M |
| August 11, 2026 | 7.611M |
| August 10, 2026 | 7.611M |
| August 07, 2026 | 7.620M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.555M |
| August 05, 2026 | 7.550M |
| August 04, 2026 | 7.541M |
| August 03, 2026 | 7.504M |
| July 31, 2026 | 7.481M |
| July 30, 2026 | 7.515M |
| July 29, 2026 | 7.529M |
| July 28, 2026 | 7.576M |
| July 27, 2026 | 7.546M |
| July 24, 2026 | 7.441M |
| July 23, 2026 | 7.433M |
| July 22, 2026 | 7.468M |
| July 21, 2026 | 7.438M |
| July 20, 2026 | 7.442M |
| July 17, 2026 | 7.451M |
| July 16, 2026 | 7.451M |
| July 15, 2026 | 7.449M |
| July 14, 2026 | 7.419M |
| July 13, 2026 | 7.404M |
| July 10, 2026 | 7.422M |
| July 09, 2026 | 7.403M |
| July 08, 2026 | 7.387M |
| July 07, 2026 | 7.407M |
| July 06, 2026 | 7.419M |
| July 02, 2026 | 7.402M |
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
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Minimum
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Maximum
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Average
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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:MGHIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MGHIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |