Marsico Global Fund Investor (MGLBX)
34.45
-0.04
(-0.12%)
USD |
Oct 06 2026
MGLBX Total Assets Under Management: 443.11M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 443.11M |
| October 02, 2026 | 439.23M |
| October 01, 2026 | 435.42M |
| September 30, 2026 | 434.19M |
| September 29, 2026 | 435.97M |
| September 28, 2026 | 432.80M |
| September 25, 2026 | 436.34M |
| September 24, 2026 | 435.21M |
| September 23, 2026 | 434.63M |
| September 22, 2026 | 437.29M |
| September 21, 2026 | 435.13M |
| September 18, 2026 | 427.86M |
| September 17, 2026 | 427.53M |
| September 16, 2026 | 421.04M |
| September 15, 2026 | 420.94M |
| September 14, 2026 | 422.60M |
| September 11, 2026 | 430.55M |
| September 10, 2026 | 426.50M |
| September 09, 2026 | 432.84M |
| September 08, 2026 | 436.94M |
| September 04, 2026 | 435.49M |
| September 03, 2026 | 431.77M |
| September 02, 2026 | 426.11M |
| September 01, 2026 | 422.32M |
| August 31, 2026 | 429.14M |
| Date | Value |
|---|---|
| August 28, 2026 | 431.67M |
| August 27, 2026 | 434.62M |
| August 26, 2026 | 433.46M |
| August 25, 2026 | 434.66M |
| August 24, 2026 | 429.66M |
| August 21, 2026 | 434.90M |
| August 20, 2026 | 433.19M |
| August 19, 2026 | 435.57M |
| August 18, 2026 | 438.92M |
| August 17, 2026 | 448.84M |
| August 14, 2026 | 447.00M |
| August 13, 2026 | 445.99M |
| August 12, 2026 | 443.70M |
| August 11, 2026 | 442.45M |
| August 10, 2026 | 440.51M |
| August 07, 2026 | 440.28M |
| August 06, 2026 | 437.68M |
| August 05, 2026 | 439.10M |
| August 04, 2026 | 437.73M |
| August 03, 2026 | 430.37M |
| July 31, 2026 | 422.15M |
| July 30, 2026 | 419.83M |
| July 29, 2026 | 401.97M |
| July 28, 2026 | 411.18M |
| July 27, 2026 | 415.10M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Fidelity Worldwide Fund | 4.003B |
| Gabelli Global Growth Fund AAA | 194.84M |
| American Funds New Perspective Fund R5E | 169.01B |
| T Rowe Price Global Growth Stock Fund | 905.92M |
| American Funds New Economy Fund R2 | 50.00B |
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. |