Marsico Global Fund Investor (MGLBX)
28.79
-0.35
(-1.20%)
USD |
Mar 18 2026
MGLBX Total Assets Under Management: 377.34M for March 18, 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 | 3.548B |
| JNL/Invesco Global Growth Fund A | 1.203B |
| Gabelli Global Growth Fund AAA | 179.76M |
| T Rowe Price Global Growth Stock Fund | 975.89M |
| PGIM Jennison Global Opportunities Fund C | 4.401B |
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. |