Marsico Global Fund Investor (MGLBX)
30.44
+0.16
(+0.53%)
USD |
Apr 10 2026
MGLBX Total Assets Under Management: 394.05M for April 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Fidelity Worldwide Fund | 3.286B |
| JNL/Invesco Global Growth Fund A | 1.215B |
| PGIM Jennison Global Opportunities Fund C | 4.462B |
| Gabelli Global Growth Fund AAA | 184.39M |
| T Rowe Price Global Growth Stock Fund | 984.11M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MGLBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MGLBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |