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
June 10, 2026 4.952M
June 09, 2026 5.050M
June 08, 2026 5.019M
June 05, 2026 5.102M
June 04, 2026 5.240M
June 03, 2026 5.230M
June 02, 2026 5.223M
June 01, 2026 5.103M
May 29, 2026 5.100M
May 28, 2026 5.075M
May 27, 2026 5.071M
May 26, 2026 5.097M
May 22, 2026 5.001M
May 21, 2026 4.950M
May 20, 2026 4.933M
May 19, 2026 4.836M
May 18, 2026 4.885M
May 15, 2026 4.996M
May 14, 2026 5.091M
May 13, 2026 5.068M
May 12, 2026 5.074M
May 11, 2026 5.174M
May 08, 2026 5.166M
May 07, 2026 5.057M
May 06, 2026 5.096M
Date Value
May 05, 2026 4.959M
May 04, 2026 4.898M
May 01, 2026 4.902M
April 30, 2026 4.859M
April 29, 2026 4.776M
April 28, 2026 4.813M
April 27, 2026 4.888M
April 24, 2026 4.901M
April 23, 2026 4.875M
April 22, 2026 4.890M
April 21, 2026 4.908M
April 20, 2026 5.050M
April 17, 2026 5.023M
April 16, 2026 4.920M
April 15, 2026 4.901M
April 14, 2026 4.836M
April 13, 2026 4.792M
April 10, 2026 6.379M
April 09, 2026 6.431M
April 08, 2026 6.422M
April 07, 2026 6.229M
April 06, 2026 8.276M
April 02, 2026 8.250M
April 01, 2026 8.243M
March 31, 2026 9.735M

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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Median

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