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
August 24, 2026 316.14M
August 21, 2026 316.45M
August 20, 2026 315.01M
August 19, 2026 318.53M
August 18, 2026 320.90M
August 17, 2026 326.51M
August 14, 2026 326.06M
August 13, 2026 324.52M
August 12, 2026 324.47M
August 11, 2026 322.56M
August 10, 2026 322.11M
August 07, 2026 322.09M
August 06, 2026 320.35M
August 05, 2026 320.22M
August 04, 2026 321.23M
August 03, 2026 317.32M
July 31, 2026 314.85M
July 30, 2026 316.51M
July 29, 2026 310.85M
July 28, 2026 315.67M
July 27, 2026 315.75M
July 24, 2026 314.40M
July 23, 2026 314.88M
July 22, 2026 316.01M
July 21, 2026 316.23M
Date Value
July 20, 2026 312.68M
July 17, 2026 313.50M
July 16, 2026 314.12M
July 15, 2026 314.37M
July 14, 2026 315.50M
July 13, 2026 313.94M
July 10, 2026 316.18M
July 09, 2026 316.70M
July 08, 2026 313.21M
July 07, 2026 313.97M
July 06, 2026 317.23M
July 02, 2026 314.32M
July 01, 2026 316.14M
June 30, 2026 319.55M
June 29, 2026 317.79M
June 26, 2026 316.94M
June 25, 2026 321.18M
June 24, 2026 317.07M
June 23, 2026 316.15M
June 22, 2026 321.33M
June 18, 2026 317.05M
June 17, 2026 313.78M
June 16, 2026 316.80M
June 15, 2026 319.63M
June 12, 2026 316.64M

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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Total Assets Under Management Benchmarks

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