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 25.52M
September 10, 2026 25.46M
September 09, 2026 25.53M
September 08, 2026 25.83M
September 04, 2026 26.20M
September 03, 2026 26.54M
September 02, 2026 26.38M
September 01, 2026 26.34M
August 31, 2026 26.65M
August 28, 2026 27.09M
August 27, 2026 26.98M
August 26, 2026 27.16M
August 25, 2026 27.30M
August 24, 2026 27.27M
August 21, 2026 27.54M
August 20, 2026 27.56M
August 19, 2026 27.57M
August 18, 2026 27.22M
August 17, 2026 27.09M
August 14, 2026 27.92M
August 13, 2026 28.01M
August 12, 2026 28.03M
August 11, 2026 28.24M
August 10, 2026 28.38M
August 07, 2026 28.32M
Date Value
August 06, 2026 28.25M
August 05, 2026 28.23M
August 04, 2026 28.32M
August 03, 2026 28.20M
July 31, 2026 28.00M
July 30, 2026 27.80M
July 29, 2026 27.86M
July 28, 2026 27.92M
July 27, 2026 27.36M
July 24, 2026 26.87M
July 23, 2026 26.63M
July 22, 2026 26.98M
July 21, 2026 27.14M
July 20, 2026 27.40M
July 17, 2026 27.54M
July 16, 2026 28.11M
July 15, 2026 28.29M
July 14, 2026 28.07M
July 13, 2026 28.56M
July 10, 2026 28.46M
July 09, 2026 28.68M
July 08, 2026 29.05M
July 07, 2026 29.33M
July 06, 2026 29.22M
July 02, 2026 29.28M

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