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 232461.0
September 10, 2026 230712.0
September 09, 2026 233165.0
September 08, 2026 234566.0
September 04, 2026 235053.0
September 03, 2026 234612.0
September 02, 2026 233868.0
September 01, 2026 231122.0
August 31, 2026 234361.0
August 28, 2026 235810.0
August 27, 2026 235844.0
August 26, 2026 235943.0
August 25, 2026 236763.0
August 24, 2026 233988.0
August 21, 2026 235082.0
August 20, 2026 233070.0
August 19, 2026 232363.0
August 18, 2026 229870.0
August 17, 2026 234574.0
August 14, 2026 235935.0
August 13, 2026 235574.0
August 12, 2026 232401.0
August 11, 2026 231562.0
August 10, 2026 230774.0
August 07, 2026 229788.0
Date Value
August 06, 2026 226826.0
August 05, 2026 228253.0
August 04, 2026 229789.0
August 03, 2026 226487.0
July 31, 2026 224722.0
July 30, 2026 222221.0
July 29, 2026 216541.0
July 28, 2026 220720.0
July 27, 2026 221410.0
July 24, 2026 219482.0
July 23, 2026 222654.0
July 22, 2026 225718.0
July 21, 2026 237867.0
July 20, 2026 234272.0
July 17, 2026 234596.0
July 16, 2026 238380.0
July 15, 2026 242008.0
July 14, 2026 258532.0
July 13, 2026 253909.0
July 10, 2026 265287.0
July 09, 2026 265147.0
July 08, 2026 261735.0
July 07, 2026 263342.0
July 06, 2026 267461.0
July 02, 2026 262173.0

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