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
October 26, 2026 676.65M
October 23, 2026 678.97M
October 22, 2026 686.23M
October 21, 2026 750.87M
October 20, 2026 754.55M
October 19, 2026 750.29M
October 16, 2026 751.34M
October 15, 2026 755.48M
October 14, 2026 743.81M
October 13, 2026 746.64M
October 12, 2026 747.07M
October 09, 2026 746.16M
October 08, 2026 740.33M
October 07, 2026 737.36M
October 06, 2026 741.50M
October 05, 2026 740.86M
October 02, 2026 735.61M
October 01, 2026 732.99M
September 30, 2026 736.08M
September 29, 2026 742.19M
September 28, 2026 744.98M
September 25, 2026 752.53M
September 24, 2026 751.91M
September 23, 2026 753.10M
September 22, 2026 759.03M
Date Value
September 21, 2026 765.18M
September 18, 2026 758.62M
September 17, 2026 847.88M
September 16, 2026 845.73M
September 15, 2026 851.21M
September 14, 2026 863.93M
September 11, 2026 855.53M
September 10, 2026 851.14M
September 09, 2026 854.53M
September 08, 2026 864.71M
September 04, 2026 875.63M
September 03, 2026 887.36M
September 02, 2026 881.36M
September 01, 2026 880.08M
August 31, 2026 889.89M
August 28, 2026 903.24M
August 27, 2026 971.11M
August 26, 2026 970.60M
August 25, 2026 976.74M
August 24, 2026 976.66M
August 21, 2026 971.37M
August 20, 2026 966.56M
August 19, 2026 967.02M
August 18, 2026 955.14M
August 17, 2026 950.74M

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