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
May 22, 2023 18.27M
May 19, 2023 18.04M
May 18, 2023 18.05M
May 17, 2023 18.00M
May 16, 2023 17.78M
May 15, 2023 17.98M
May 12, 2023 17.42M
May 11, 2023 17.51M
May 10, 2023 17.58M
May 09, 2023 17.42M
May 08, 2023 17.47M
May 05, 2023 17.56M
May 04, 2023 17.28M
May 03, 2023 17.55M
May 02, 2023 17.46M
May 01, 2023 17.80M
April 28, 2023 17.75M
April 27, 2023 17.57M
April 26, 2023 17.41M
April 25, 2023 17.53M
April 24, 2023 18.01M
April 21, 2023 18.03M
April 20, 2023 17.98M
April 19, 2023 18.02M
April 18, 2023 17.99M
Date Value
April 17, 2023 18.07M
April 14, 2023 18.01M
April 13, 2023 18.09M
April 12, 2023 17.81M
April 11, 2023 17.97M
April 10, 2023 17.82M
April 06, 2023 17.60M
April 05, 2023 17.57M
April 04, 2023 17.83M
April 03, 2023 18.04M
March 31, 2023 18.15M
March 30, 2023 17.81M
March 29, 2023 17.74M
March 28, 2023 17.62M
March 27, 2023 17.67M
March 24, 2023 17.50M
March 23, 2023 17.45M
March 22, 2023 17.51M
March 21, 2023 17.87M
March 20, 2023 17.52M
March 17, 2023 17.47M
March 16, 2023 17.74M
March 15, 2023 17.48M
March 14, 2023 17.57M
March 13, 2023 17.22M

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