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 438.75M
September 10, 2026 437.06M
September 09, 2026 439.41M
September 08, 2026 441.40M
September 04, 2026 441.59M
September 03, 2026 442.16M
September 02, 2026 437.81M
September 01, 2026 437.61M
August 31, 2026 439.68M
August 28, 2026 440.86M
August 27, 2026 442.21M
August 26, 2026 440.98M
August 25, 2026 441.06M
August 24, 2026 439.15M
August 21, 2026 440.99M
August 20, 2026 439.09M
August 19, 2026 440.56M
August 18, 2026 440.13M
August 17, 2026 442.62M
August 14, 2026 443.94M
August 13, 2026 444.15M
August 12, 2026 442.09M
August 11, 2026 440.57M
August 10, 2026 441.26M
August 07, 2026 442.13M
Date Value
August 06, 2026 439.48M
August 05, 2026 441.05M
August 04, 2026 440.34M
August 03, 2026 436.09M
July 31, 2026 432.45M
July 30, 2026 429.73M
July 29, 2026 423.19M
July 28, 2026 427.80M
July 27, 2026 429.07M
July 24, 2026 428.41M
July 23, 2026 428.60M
July 22, 2026 432.29M
July 21, 2026 432.61M
July 20, 2026 428.64M
July 17, 2026 429.93M
July 16, 2026 433.29M
July 15, 2026 436.21M
July 14, 2026 433.95M
July 13, 2026 431.40M
July 10, 2026 434.93M
July 09, 2026 434.33M
July 08, 2026 431.14M
July 07, 2026 432.96M
July 06, 2026 435.82M
July 02, 2026 433.85M

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