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 7.611M
September 10, 2026 7.537M
September 09, 2026 7.600M
September 08, 2026 7.677M
September 04, 2026 7.757M
September 03, 2026 7.772M
September 02, 2026 7.713M
September 01, 2026 7.672M
August 31, 2026 7.751M
August 28, 2026 7.805M
August 27, 2026 7.848M
August 26, 2026 7.776M
August 25, 2026 7.794M
August 24, 2026 7.760M
August 21, 2026 7.791M
August 20, 2026 7.751M
August 19, 2026 7.848M
August 18, 2026 7.798M
August 17, 2026 7.888M
August 14, 2026 7.942M
August 13, 2026 7.978M
August 12, 2026 7.983M
August 11, 2026 7.954M
August 10, 2026 7.976M
August 07, 2026 8.032M
Date Value
August 06, 2026 7.989M
August 05, 2026 7.993M
August 04, 2026 7.985M
August 03, 2026 7.853M
July 31, 2026 7.722M
July 30, 2026 7.667M
July 29, 2026 7.564M
July 28, 2026 7.633M
July 27, 2026 7.550M
July 24, 2026 7.538M
July 23, 2026 7.521M
July 22, 2026 7.603M
July 21, 2026 7.600M
July 20, 2026 7.597M
July 17, 2026 7.736M
July 16, 2026 7.859M
July 15, 2026 7.874M
July 14, 2026 7.809M
July 13, 2026 7.766M
July 10, 2026 7.823M
July 09, 2026 7.792M
July 08, 2026 7.751M
July 07, 2026 7.770M
July 06, 2026 7.796M
July 02, 2026 7.741M

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