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
August 24, 2026 608.07M
August 21, 2026 610.68M
August 20, 2026 608.14M
August 19, 2026 610.18M
August 18, 2026 609.71M
August 17, 2026 613.38M
August 14, 2026 615.40M
August 13, 2026 615.70M
August 12, 2026 612.89M
August 11, 2026 610.88M
August 10, 2026 611.96M
August 07, 2026 613.21M
August 06, 2026 609.66M
August 05, 2026 611.84M
August 04, 2026 610.92M
August 03, 2026 605.03M
July 31, 2026 600.43M
July 30, 2026 596.66M
July 29, 2026 587.61M
July 28, 2026 594.02M
July 27, 2026 595.88M
July 24, 2026 595.34M
July 23, 2026 595.63M
July 22, 2026 600.77M
July 21, 2026 601.23M
Date Value
July 20, 2026 595.72M
July 17, 2026 597.54M
July 16, 2026 602.22M
July 15, 2026 606.39M
July 14, 2026 603.66M
July 13, 2026 600.17M
July 10, 2026 605.21M
July 09, 2026 604.48M
July 08, 2026 600.07M
July 07, 2026 602.67M
July 06, 2026 606.73M
July 02, 2026 604.05M
July 01, 2026 602.31M
June 30, 2026 605.14M
June 29, 2026 602.34M
June 26, 2026 598.13M
June 25, 2026 599.67M
June 24, 2026 597.74M
June 23, 2026 598.72M
June 22, 2026 605.88M
June 18, 2026 606.39M
June 17, 2026 603.26M
June 16, 2026 608.52M
June 15, 2026 609.66M
June 12, 2026 602.95M

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

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