Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 161.75M
September 14, 2026 162.37M
September 11, 2026 162.57M
September 10, 2026 156.55M
September 09, 2026 157.62M
September 08, 2026 157.87M
September 04, 2026 158.24M
September 03, 2026 157.78M
September 02, 2026 158.12M
September 01, 2026 158.28M
August 31, 2026 159.47M
August 28, 2026 159.51M
August 27, 2026 159.96M
August 26, 2026 159.99M
August 25, 2026 160.12M
August 24, 2026 159.08M
August 21, 2026 159.14M
August 20, 2026 159.39M
August 19, 2026 160.07M
August 18, 2026 159.16M
August 17, 2026 158.96M
August 14, 2026 159.56M
August 13, 2026 160.03M
August 12, 2026 159.38M
August 11, 2026 159.21M
Date Value
August 10, 2026 159.12M
August 07, 2026 159.82M
August 06, 2026 159.49M
August 05, 2026 160.10M
August 04, 2026 160.40M
August 03, 2026 159.68M
July 31, 2026 159.31M
July 30, 2026 159.55M
July 29, 2026 159.27M
July 28, 2026 160.04M
July 27, 2026 159.72M
July 24, 2026 159.35M
July 23, 2026 159.31M
July 22, 2026 159.90M
July 21, 2026 160.02M
July 20, 2026 160.58M
July 17, 2026 161.94M
July 16, 2026 161.55M
July 15, 2026 161.78M
July 14, 2026 161.42M
July 13, 2026 161.28M
July 10, 2026 161.74M
July 09, 2026 161.99M
July 08, 2026 161.90M
July 07, 2026 162.09M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:MGILX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:MGILX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.