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 29.32M
May 19, 2023 28.94M
May 18, 2023 28.95M
May 17, 2023 28.78M
May 16, 2023 28.42M
May 15, 2023 28.69M
May 12, 2023 27.93M
May 11, 2023 28.07M
May 10, 2023 28.21M
May 09, 2023 27.96M
May 08, 2023 27.57M
May 05, 2023 27.65M
May 04, 2023 27.19M
May 03, 2023 28.11M
May 02, 2023 27.97M
May 01, 2023 28.51M
April 28, 2023 28.43M
April 27, 2023 28.10M
April 26, 2023 27.80M
April 25, 2023 28.01M
April 24, 2023 28.77M
April 21, 2023 28.79M
April 20, 2023 28.69M
April 19, 2023 28.73M
April 18, 2023 28.69M
Date Value
April 17, 2023 28.73M
April 14, 2023 28.17M
April 13, 2023 28.27M
April 12, 2023 27.77M
April 11, 2023 28.01M
April 10, 2023 27.77M
April 06, 2023 27.26M
April 05, 2023 27.10M
April 04, 2023 27.44M
April 03, 2023 27.74M
March 31, 2023 27.83M
March 30, 2023 27.29M
March 29, 2023 27.19M
March 28, 2023 26.98M
March 27, 2023 27.07M
March 24, 2023 26.80M
March 23, 2023 26.71M
March 22, 2023 26.80M
March 21, 2023 27.32M
March 20, 2023 26.74M
March 17, 2023 26.70M
March 16, 2023 27.09M
March 15, 2023 26.71M
March 14, 2023 26.92M
March 13, 2023 26.23M

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