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 23, 2026 5.667B
October 22, 2026 5.687B
October 21, 2026 5.778B
October 20, 2026 5.742B
October 19, 2026 5.710B
October 16, 2026 5.684B
October 15, 2026 5.744B
October 14, 2026 5.716B
October 13, 2026 5.764B
October 12, 2026 5.752B
October 09, 2026 5.755B
October 08, 2026 5.725B
October 07, 2026 5.761B
October 06, 2026 5.792B
October 05, 2026 5.759B
October 02, 2026 5.712B
October 01, 2026 5.664B
September 30, 2026 5.636B
September 29, 2026 5.647B
September 28, 2026 5.663B
September 25, 2026 5.686B
September 24, 2026 5.658B
September 23, 2026 5.660B
September 22, 2026 5.686B
September 21, 2026 5.697B
Date Value
September 18, 2026 5.631B
September 17, 2026 5.633B
September 16, 2026 5.581B
September 15, 2026 5.610B
September 14, 2026 5.642B
September 11, 2026 5.649B
September 10, 2026 5.605B
September 09, 2026 5.635B
September 08, 2026 5.686B
September 04, 2026 5.725B
September 03, 2026 5.745B
September 02, 2026 5.684B
September 01, 2026 5.673B
August 31, 2026 5.728B
August 28, 2026 5.764B
August 27, 2026 5.794B
August 26, 2026 5.749B
August 25, 2026 5.740B
August 24, 2026 5.733B
August 21, 2026 5.731B
August 20, 2026 5.723B
August 19, 2026 5.781B
August 18, 2026 5.759B
August 17, 2026 5.815B
August 14, 2026 5.856B

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

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

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