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 4.267M
September 10, 2026 4.232M
September 09, 2026 4.282M
September 08, 2026 4.324M
September 04, 2026 4.352M
September 03, 2026 4.321M
September 02, 2026 4.272M
September 01, 2026 4.257M
August 31, 2026 4.369M
August 28, 2026 4.429M
August 27, 2026 4.507M
August 26, 2026 4.481M
August 25, 2026 4.466M
August 24, 2026 4.562M
August 21, 2026 4.931M
August 20, 2026 5.006M
August 19, 2026 5.325M
August 18, 2026 5.267M
August 17, 2026 6.999M
August 14, 2026 5.202M
August 13, 2026 4.751M
August 12, 2026 4.709M
August 11, 2026 4.677M
August 10, 2026 4.648M
August 07, 2026 4.483M
Date Value
August 06, 2026 4.395M
August 05, 2026 4.402M
August 04, 2026 4.424M
August 03, 2026 4.329M
July 31, 2026 4.274M
July 30, 2026 4.274M
July 29, 2026 4.259M
July 28, 2026 4.358M
July 27, 2026 4.386M
July 24, 2026 4.417M
July 23, 2026 4.372M
July 22, 2026 4.380M
July 21, 2026 4.389M
July 20, 2026 4.703M
July 17, 2026 4.729M
July 16, 2026 4.639M
July 15, 2026 4.651M
July 14, 2026 4.652M
July 13, 2026 4.622M
July 10, 2026 4.678M
July 09, 2026 4.782M
July 08, 2026 6.432M
July 07, 2026 6.489M
July 06, 2026 4.745M
July 02, 2026 4.719M

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