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
October 26, 2026 5.157M
October 23, 2026 5.108M
October 22, 2026 5.147M
October 21, 2026 5.274M
October 20, 2026 5.240M
October 19, 2026 5.279M
October 16, 2026 5.272M
October 15, 2026 5.392M
October 14, 2026 5.405M
October 13, 2026 5.632M
October 12, 2026 5.712M
October 09, 2026 5.775M
October 08, 2026 6.144M
October 07, 2026 6.058M
October 05, 2026 5.814M
October 02, 2026 5.435M
October 01, 2026 5.386M
September 30, 2026 5.327M
September 29, 2026 5.333M
September 28, 2026 5.331M
September 25, 2026 5.369M
September 24, 2026 5.353M
September 23, 2026 5.367M
September 22, 2026 5.400M
September 21, 2026 5.369M
Date Value
September 18, 2026 5.324M
September 17, 2026 5.330M
September 16, 2026 4.956M
September 15, 2026 4.965M
September 14, 2026 4.996M
September 11, 2026 5.062M
September 10, 2026 5.019M
September 09, 2026 5.079M
September 08, 2026 5.129M
September 04, 2026 5.161M
September 03, 2026 5.129M
September 02, 2026 5.072M
September 01, 2026 5.054M
August 31, 2026 5.176M
August 28, 2026 5.239M
August 27, 2026 5.333M
August 26, 2026 5.304M
August 25, 2026 5.282M
August 24, 2026 5.377M
August 21, 2026 5.755M
August 20, 2026 5.826M
August 19, 2026 6.154M
August 18, 2026 6.099M
August 17, 2026 7.848M
August 14, 2026 6.052M

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.