Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 1.317B
September 10, 2026 1.310B
September 09, 2026 1.321B
September 08, 2026 1.333B
September 04, 2026 1.335B
September 03, 2026 1.340B
September 02, 2026 1.329B
September 01, 2026 1.335B
August 31, 2026 1.338B
August 28, 2026 1.343B
August 27, 2026 1.354B
August 26, 2026 1.366B
August 25, 2026 1.373B
August 24, 2026 1.370B
August 21, 2026 1.362B
August 20, 2026 1.363B
August 19, 2026 1.361B
August 18, 2026 1.353B
August 17, 2026 1.359B
August 14, 2026 1.368B
August 13, 2026 1.367B
August 12, 2026 1.357B
August 11, 2026 1.350B
August 10, 2026 1.356B
August 07, 2026 1.374B
Date Value
August 06, 2026 1.366B
August 05, 2026 1.380B
August 04, 2026 1.377B
August 03, 2026 1.379B
July 31, 2026 1.382B
July 30, 2026 1.398B
July 29, 2026 1.402B
July 28, 2026 1.404B
July 27, 2026 1.401B
July 24, 2026 1.399B
July 23, 2026 1.374B
July 22, 2026 1.377B
July 21, 2026 1.386B
July 20, 2026 1.377B
July 17, 2026 1.386B
July 16, 2026 1.382B
July 15, 2026 1.359B
July 14, 2026 1.358B
July 13, 2026 1.356B
July 10, 2026 1.352B
July 09, 2026 1.353B
July 08, 2026 1.361B
July 07, 2026 1.383B
July 06, 2026 1.375B
July 02, 2026 1.378B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:MGLRX", "assets_under_management")
Last 5 Data Points: =YCS("M:MGLRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.