Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 1.455B
September 10, 2026 1.440B
September 09, 2026 1.452B
September 08, 2026 1.467B
September 04, 2026 1.483B
September 03, 2026 1.487B
September 02, 2026 1.477B
September 01, 2026 1.469B
August 31, 2026 1.485B
August 28, 2026 1.496B
August 27, 2026 1.507B
August 26, 2026 1.504B
August 25, 2026 1.509B
August 24, 2026 1.504B
August 21, 2026 1.510B
August 20, 2026 1.504B
August 19, 2026 1.514B
August 18, 2026 1.506B
August 17, 2026 1.524B
August 14, 2026 1.536B
August 13, 2026 1.542B
August 12, 2026 1.538B
August 11, 2026 1.536B
August 10, 2026 1.540B
August 07, 2026 1.553B
Date Value
August 06, 2026 1.545B
August 05, 2026 1.548B
August 04, 2026 1.547B
August 03, 2026 1.521B
July 31, 2026 1.499B
July 30, 2026 1.486B
July 29, 2026 1.469B
July 28, 2026 1.483B
July 27, 2026 1.468B
July 24, 2026 1.466B
July 23, 2026 1.464B
July 22, 2026 1.480B
July 21, 2026 1.481B
July 20, 2026 1.482B
July 17, 2026 1.483B
July 16, 2026 1.505B
July 15, 2026 1.509B
July 14, 2026 1.497B
July 13, 2026 1.490B
July 10, 2026 1.502B
July 09, 2026 1.495B
July 08, 2026 1.488B
July 07, 2026 1.493B
July 06, 2026 1.498B
July 02, 2026 1.489B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:MGTIX", "assets_under_management")
Last 5 Data Points: =YCS("M:MGTIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.