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 2.964B
September 10, 2026 2.940B
September 09, 2026 2.960B
September 08, 2026 2.983B
September 04, 2026 3.008B
September 03, 2026 3.020B
September 02, 2026 2.989B
September 01, 2026 2.978B
August 31, 2026 3.001B
August 28, 2026 3.019B
August 27, 2026 3.029B
August 26, 2026 3.014B
August 25, 2026 3.010B
August 24, 2026 3.000B
August 21, 2026 3.007B
August 20, 2026 2.994B
August 19, 2026 3.020B
August 18, 2026 3.017B
August 17, 2026 3.047B
August 14, 2026 3.063B
August 13, 2026 3.069B
August 12, 2026 3.051B
August 11, 2026 3.045B
August 10, 2026 3.050B
August 07, 2026 3.050B
Date Value
August 06, 2026 3.031B
August 05, 2026 3.034B
August 04, 2026 3.043B
August 03, 2026 2.992B
July 31, 2026 2.944B
July 30, 2026 2.916B
July 29, 2026 2.868B
July 28, 2026 2.913B
July 27, 2026 2.906B
July 24, 2026 2.907B
July 23, 2026 2.908B
July 22, 2026 2.938B
July 21, 2026 2.942B
July 20, 2026 2.922B
July 17, 2026 2.926B
July 16, 2026 2.957B
July 15, 2026 2.971B
July 14, 2026 2.964B
July 13, 2026 2.950B
July 10, 2026 2.970B
July 09, 2026 2.962B
July 08, 2026 2.940B
July 07, 2026 2.945B
July 06, 2026 2.954B
July 02, 2026 2.932B

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