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 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
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
Date Value
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
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

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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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.