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
October 26, 2026 1.535B
October 23, 2026 1.528B
October 22, 2026 1.538B
October 21, 2026 1.523B
October 20, 2026 1.526B
October 19, 2026 1.503B
October 16, 2026 1.517B
October 15, 2026 1.503B
October 14, 2026 1.488B
October 13, 2026 1.502B
October 12, 2026 1.498B
October 09, 2026 1.492B
October 08, 2026 1.470B
October 07, 2026 1.467B
October 06, 2026 1.486B
October 05, 2026 1.474B
October 02, 2026 1.483B
October 01, 2026 1.472B
September 30, 2026 1.487B
September 29, 2026 1.496B
September 28, 2026 1.501B
September 25, 2026 1.507B
September 24, 2026 1.508B
September 23, 2026 1.513B
September 22, 2026 1.530B
Date Value
September 21, 2026 1.531B
September 18, 2026 1.522B
September 17, 2026 1.822B
September 16, 2026 1.814B
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

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