Meridian Small Cap Growth Fund Legacy (MSGGX)
12.73
+0.08
(+0.63%)
USD |
Sep 11 2026
MSGGX Share Class Assets Under Management: 29.32M for May 22, 2023
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| 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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| 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. |