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 134.65M
September 10, 2026 133.47M
September 09, 2026 134.08M
September 08, 2026 134.68M
September 04, 2026 135.20M
September 03, 2026 135.85M
September 02, 2026 134.06M
September 01, 2026 133.67M
August 31, 2026 135.03M
August 28, 2026 135.35M
August 27, 2026 135.95M
August 26, 2026 133.69M
August 25, 2026 133.84M
August 24, 2026 133.32M
August 21, 2026 134.18M
August 20, 2026 133.66M
August 19, 2026 134.74M
August 18, 2026 134.57M
August 17, 2026 136.09M
August 14, 2026 136.91M
August 13, 2026 137.65M
August 12, 2026 136.62M
August 11, 2026 136.26M
August 10, 2026 137.54M
August 07, 2026 137.89M
Date Value
August 06, 2026 136.86M
August 05, 2026 137.09M
August 04, 2026 137.37M
August 03, 2026 134.60M
July 31, 2026 132.05M
July 30, 2026 130.73M
July 29, 2026 128.00M
July 28, 2026 130.02M
July 27, 2026 130.07M
July 24, 2026 130.31M
July 23, 2026 130.66M
July 22, 2026 133.44M
July 21, 2026 134.05M
July 20, 2026 132.96M
July 17, 2026 133.02M
July 16, 2026 134.89M
July 15, 2026 136.70M
July 14, 2026 135.63M
July 13, 2026 134.33M
July 10, 2026 136.25M
July 09, 2026 135.62M
July 08, 2026 133.96M
July 07, 2026 133.67M
July 06, 2026 134.83M
July 02, 2026 133.25M

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