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
August 24, 2026 1.918B
August 21, 2026 1.915B
August 20, 2026 1.920B
August 19, 2026 1.919B
August 18, 2026 1.914B
August 17, 2026 1.912B
August 14, 2026 1.915B
August 13, 2026 1.921B
August 12, 2026 1.916B
August 11, 2026 1.915B
August 10, 2026 1.915B
August 07, 2026 1.921B
August 06, 2026 1.918B
August 05, 2026 1.923B
August 04, 2026 1.922B
August 03, 2026 1.915B
July 31, 2026 1.905B
July 30, 2026 1.912B
July 29, 2026 1.914B
July 28, 2026 1.920B
July 27, 2026 1.919B
July 24, 2026 1.916B
July 23, 2026 1.914B
July 22, 2026 1.919B
July 21, 2026 1.923B
Date Value
July 20, 2026 1.927B
July 17, 2026 1.934B
July 16, 2026 1.932B
July 15, 2026 1.935B
July 14, 2026 1.932B
July 13, 2026 1.928B
July 10, 2026 1.931B
July 09, 2026 1.933B
July 08, 2026 1.918B
July 07, 2026 1.922B
July 06, 2026 1.930B
July 02, 2026 1.933B
July 01, 2026 1.931B
June 30, 2026 1.927B
June 29, 2026 1.935B
June 26, 2026 1.934B
June 25, 2026 1.933B
June 24, 2026 1.934B
June 23, 2026 1.927B
June 22, 2026 1.926B
June 18, 2026 1.931B
June 17, 2026 1.928B
June 16, 2026 1.935B
June 15, 2026 1.931B
June 12, 2026 1.929B

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