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 794710.0
September 10, 2026 787581.0
September 09, 2026 796891.0
September 08, 2026 804995.0
September 04, 2026 809117.0
September 03, 2026 808310.0
September 02, 2026 799599.0
September 01, 2026 796278.0
August 31, 2026 806631.0
August 28, 2026 810689.0
August 27, 2026 825235.0
August 26, 2026 822754.0
August 25, 2026 816789.0
August 24, 2026 815473.0
August 21, 2026 823620.0
August 20, 2026 820365.0
August 19, 2026 829056.0
August 18, 2026 832686.0
August 17, 2026 849630.0
August 14, 2026 849626.0
August 13, 2026 846500.0
August 12, 2026 843386.0
August 11, 2026 837660.0
August 10, 2026 817286.0
August 07, 2026 820097.0
Date Value
August 06, 2026 804638.0
August 05, 2026 804889.0
August 04, 2026 808682.0
August 03, 2026 791714.0
July 31, 2026 781730.0
July 30, 2026 782118.0
July 29, 2026 788812.0
July 28, 2026 806856.0
July 27, 2026 812371.0
July 24, 2026 809351.0
July 23, 2026 810324.0
July 22, 2026 810162.0
July 21, 2026 812524.0
July 20, 2026 800684.0
July 17, 2026 805250.0
July 16, 2026 809255.0
July 15, 2026 812606.0
July 14, 2026 813579.0
July 13, 2026 808175.0
July 10, 2026 817049.0
July 09, 2026 821564.0
July 08, 2026 809908.0
July 07, 2026 815913.0
July 06, 2026 829997.0
July 02, 2026 819190.0

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