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Mutual Fund Historic Asset Under Management: Managed Account Global SmallCap Fund (MGCSX)

In-depth look of Managed Account Global SmallCap (MGCSX) net asset

DateNet Asset
Managed Account Global SmallCap fund (MGCSX) Asset as of 05/2016$114.43M
Managed Account Global SmallCap fund (MGCSX) Asset as of 03/2016$109.35M
Managed Account Global SmallCap fund (MGCSX) Asset as of 02/2016$99.37M
Managed Account Global SmallCap fund (MGCSX) Asset as of 01/2016$94.99M
Managed Account Global SmallCap fund (MGCSX) Asset as of 12/2015$152.61M
Managed Account Global SmallCap fund (MGCSX) Asset as of 11/2015$166.13M
Managed Account Global SmallCap fund (MGCSX) Asset as of 10/2015$168.54M
Managed Account Global SmallCap fund (MGCSX) Asset as of 09/2015$156.75M
Managed Account Global SmallCap fund (MGCSX) Asset as of 08/2015$165.83M

  

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