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 26, 2026 124.46M
October 23, 2026 123.46M
October 22, 2026 123.26M
October 21, 2026 123.13M
October 20, 2026 122.35M
October 19, 2026 122.51M
October 16, 2026 121.05M
October 15, 2026 121.00M
October 14, 2026 121.12M
October 13, 2026 121.00M
October 12, 2026 120.89M
October 09, 2026 121.86M
October 08, 2026 123.23M
October 07, 2026 123.09M
October 06, 2026 123.30M
October 05, 2026 123.37M
October 02, 2026 124.20M
October 01, 2026 124.29M
September 30, 2026 123.89M
September 29, 2026 123.72M
September 28, 2026 123.35M
September 25, 2026 124.11M
September 24, 2026 124.36M
September 23, 2026 124.82M
September 22, 2026 125.28M
Date Value
September 21, 2026 125.72M
September 18, 2026 125.76M
September 17, 2026 126.13M
September 16, 2026 126.05M
September 15, 2026 126.06M
September 14, 2026 126.26M
September 11, 2026 128.85M
September 10, 2026 128.81M
September 09, 2026 129.49M
September 08, 2026 129.62M
September 04, 2026 129.79M
September 03, 2026 129.97M
September 02, 2026 130.10M
September 01, 2026 130.09M
August 31, 2026 130.29M
August 28, 2026 130.27M
August 27, 2026 130.29M
August 26, 2026 130.37M
August 25, 2026 130.21M
August 24, 2026 130.21M
August 21, 2026 130.12M
August 20, 2026 130.16M
August 19, 2026 130.16M
August 18, 2026 130.09M
August 17, 2026 130.11M

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

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Median

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