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 1.683M
September 10, 2026 1.667M
September 09, 2026 1.678M
September 08, 2026 1.697M
September 04, 2026 1.714M
September 03, 2026 1.719M
September 02, 2026 1.704M
September 01, 2026 1.703M
August 31, 2026 1.723M
August 28, 2026 1.736M
August 27, 2026 1.736M
August 26, 2026 1.731M
August 25, 2026 1.730M
August 24, 2026 1.725M
August 21, 2026 1.724M
August 20, 2026 1.715M
August 19, 2026 1.785M
August 18, 2026 1.765M
August 17, 2026 1.781M
August 14, 2026 1.797M
August 13, 2026 1.803M
August 12, 2026 1.800M
August 11, 2026 1.802M
August 10, 2026 1.803M
August 07, 2026 1.808M
Date Value
August 06, 2026 1.798M
August 05, 2026 1.798M
August 04, 2026 1.797M
August 03, 2026 1.777M
July 31, 2026 1.708M
July 30, 2026 1.700M
July 29, 2026 1.680M
July 28, 2026 1.682M
July 27, 2026 1.660M
July 24, 2026 1.648M
July 23, 2026 1.640M
July 22, 2026 1.654M
July 21, 2026 1.659M
July 20, 2026 1.744M
July 17, 2026 1.746M
July 16, 2026 1.767M
July 15, 2026 1.761M
July 14, 2026 1.746M
July 13, 2026 1.746M
July 10, 2026 1.751M
July 09, 2026 1.831M
July 08, 2026 1.822M
July 07, 2026 1.837M
July 06, 2026 1.846M
July 02, 2026 1.833M

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