AMG Veritas Asia Pacific Fund N (MGSEX)
101.43
+1.01
(+1.01%)
USD |
Oct 26 2026
MGSEX Total Assets Under Management: 121.31M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 121.31M |
| October 23, 2026 | 120.10M |
| October 22, 2026 | 119.62M |
| October 21, 2026 | 123.70M |
| October 20, 2026 | 123.26M |
| October 19, 2026 | 123.09M |
| October 16, 2026 | 121.58M |
| October 15, 2026 | 123.51M |
| October 14, 2026 | 124.60M |
| October 13, 2026 | 127.57M |
| October 12, 2026 | 130.19M |
| October 09, 2026 | 131.41M |
| October 08, 2026 | 130.27M |
| October 07, 2026 | 133.23M |
| October 05, 2026 | 135.78M |
| October 02, 2026 | 133.40M |
| October 01, 2026 | 132.32M |
| September 30, 2026 | 131.41M |
| September 29, 2026 | 132.67M |
| September 28, 2026 | 132.78M |
| September 25, 2026 | 134.31M |
| September 24, 2026 | 133.30M |
| September 23, 2026 | 133.91M |
| September 22, 2026 | 136.43M |
| September 21, 2026 | 135.85M |
| Date | Value |
|---|---|
| September 18, 2026 | 132.06M |
| September 17, 2026 | 131.24M |
| September 16, 2026 | 129.45M |
| September 15, 2026 | 130.10M |
| September 14, 2026 | 131.26M |
| September 11, 2026 | 133.51M |
| September 10, 2026 | 132.63M |
| September 09, 2026 | 135.23M |
| September 08, 2026 | 135.75M |
| September 04, 2026 | 135.66M |
| September 03, 2026 | 134.28M |
| September 02, 2026 | 133.35M |
| September 01, 2026 | 133.63M |
| August 31, 2026 | 134.48M |
| August 28, 2026 | 135.21M |
| August 27, 2026 | 136.32M |
| August 26, 2026 | 135.76M |
| August 25, 2026 | 135.38M |
| August 24, 2026 | 133.22M |
| August 21, 2026 | 137.20M |
| August 20, 2026 | 135.92M |
| August 19, 2026 | 135.07M |
| August 18, 2026 | 136.02M |
| August 17, 2026 | 140.89M |
| August 14, 2026 | 138.49M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
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
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MGSEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MGSEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |