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
August 24, 2026 2.184B
August 21, 2026 2.173B
August 20, 2026 2.174B
August 19, 2026 2.172B
August 18, 2026 2.159B
August 17, 2026 2.168B
August 14, 2026 2.185B
August 13, 2026 2.183B
August 12, 2026 2.170B
August 11, 2026 2.159B
August 10, 2026 2.169B
August 07, 2026 2.197B
August 06, 2026 2.185B
August 05, 2026 2.208B
August 04, 2026 2.203B
August 03, 2026 2.207B
July 31, 2026 2.214B
July 30, 2026 2.238B
July 29, 2026 2.245B
July 28, 2026 2.248B
July 27, 2026 2.243B
July 24, 2026 2.240B
July 23, 2026 2.198B
July 22, 2026 2.203B
July 21, 2026 2.218B
Date Value
July 20, 2026 2.204B
July 17, 2026 2.218B
July 16, 2026 2.211B
July 15, 2026 2.174B
July 14, 2026 2.171B
July 13, 2026 2.167B
July 10, 2026 2.162B
July 09, 2026 2.163B
July 08, 2026 2.170B
July 07, 2026 2.203B
July 06, 2026 2.191B
July 02, 2026 2.194B
July 01, 2026 2.163B
June 30, 2026 2.169B
June 29, 2026 2.203B
June 26, 2026 2.210B
June 25, 2026 2.186B
June 24, 2026 2.174B
June 23, 2026 2.152B
June 22, 2026 2.149B
June 18, 2026 2.136B
June 17, 2026 2.133B
June 16, 2026 2.180B
June 15, 2026 2.182B
June 12, 2026 2.192B

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

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Median

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