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 1.823B
September 14, 2026 1.830B
September 11, 2026 1.837B
September 10, 2026 1.829B
September 09, 2026 1.844B
September 08, 2026 1.861B
September 04, 2026 1.865B
September 03, 2026 1.872B
September 02, 2026 1.858B
September 01, 2026 1.867B
August 31, 2026 1.871B
August 28, 2026 1.881B
August 27, 2026 1.896B
August 26, 2026 1.914B
August 25, 2026 2.188B
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
Date Value
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
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

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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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.