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 624873.0
September 10, 2026 625174.0
September 09, 2026 629254.0
September 08, 2026 630513.0
September 04, 2026 630923.0
September 03, 2026 630726.0
September 02, 2026 631682.0
September 01, 2026 631487.0
August 31, 2026 633476.0
August 28, 2026 634348.0
August 27, 2026 635778.0
August 26, 2026 635934.0
August 25, 2026 636306.0
August 24, 2026 633213.0
August 21, 2026 632022.0
August 20, 2026 632955.0
August 19, 2026 635254.0
August 18, 2026 631516.0
August 17, 2026 631277.0
August 14, 2026 633243.0
August 13, 2026 635209.0
August 12, 2026 633049.0
August 11, 2026 632709.0
August 10, 2026 632543.0
August 07, 2026 635215.0
Date Value
August 06, 2026 634019.0
August 05, 2026 636176.0
August 04, 2026 637182.0
August 03, 2026 634247.0
July 31, 2026 632403.0
July 30, 2026 633443.0
July 29, 2026 632540.0
July 28, 2026 635433.0
July 27, 2026 634136.0
July 24, 2026 632926.0
July 23, 2026 632812.0
July 22, 2026 634919.0
July 21, 2026 636005.0
July 20, 2026 637422.0
July 17, 2026 639108.0
July 16, 2026 638855.0
July 15, 2026 638642.0
July 14, 2026 637191.0
July 13, 2026 636636.0
July 10, 2026 638920.0
July 09, 2026 639760.0
July 08, 2026 639128.0
July 07, 2026 640081.0
July 06, 2026 643715.0
July 02, 2026 644882.0

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