Marsico Growth Fund Investor (MGRIX)
25.39
+0.14
(+0.55%)
USD |
Jan 06 2026
MGRIX Share Class Assets Under Management: 348.67M for Jan. 6, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Touchstone Sands Capital Select Growth Fund Z | 235.16M |
| Commerce Growth Fund | 208.18M |
| VALIC Company Capital Appreciation Fund | 358.34M |
| Monetta Fund | 104.54M |
| Homestead Growth Fund | 448.19M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MGRIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MGRIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |