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 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
August 13, 2026 5.598M
August 12, 2026 5.552M
August 11, 2026 5.514M
August 10, 2026 5.465M
August 07, 2026 5.303M
August 06, 2026 5.199M
August 05, 2026 5.206M
August 04, 2026 5.232M
August 03, 2026 5.121M
July 31, 2026 5.056M
July 30, 2026 5.056M
July 29, 2026 5.048M
July 28, 2026 5.165M
July 27, 2026 5.199M
July 24, 2026 5.226M
July 23, 2026 5.183M
July 22, 2026 5.191M
July 21, 2026 5.202M
Date Value
July 20, 2026 5.503M
July 17, 2026 5.534M
July 16, 2026 5.449M
July 15, 2026 5.464M
July 14, 2026 5.466M
July 13, 2026 5.430M
July 10, 2026 5.495M
July 09, 2026 5.604M
July 08, 2026 7.242M
July 07, 2026 7.305M
July 06, 2026 5.575M
July 02, 2026 5.538M
July 01, 2026 5.588M
June 30, 2026 5.649M
June 29, 2026 5.577M
June 26, 2026 5.546M
June 25, 2026 5.573M
June 24, 2026 5.523M
June 23, 2026 5.507M
June 22, 2026 5.601M
June 18, 2026 5.567M
June 17, 2026 5.524M
June 16, 2026 5.573M
June 15, 2026 5.178M
June 12, 2026 5.133M

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 Benchmarks

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