Total Assets Under Management Chart

View Total Assets Under Management for GCOR.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
September 11, 2026 807.54M
September 10, 2026 808.36M
September 09, 2026 813.66M
September 08, 2026 813.57M
September 04, 2026 812.08M
September 03, 2026 809.94M
September 02, 2026 829.26M
September 01, 2026 828.74M
August 31, 2026 833.85M
August 28, 2026 814.43M
August 27, 2026 816.83M
August 26, 2026 813.27M
August 25, 2026 814.36M
August 24, 2026 810.60M
August 21, 2026 807.21M
August 20, 2026 808.51M
August 19, 2026 810.99M
August 18, 2026 807.11M
August 17, 2026 806.59M
August 14, 2026 808.25M
August 13, 2026 808.19M
August 12, 2026 805.76M
August 11, 2026 805.09M
August 10, 2026 804.49M
August 07, 2026 805.28M
Date Value
August 06, 2026 803.64M
August 05, 2026 806.05M
August 04, 2026 825.67M
August 03, 2026 818.30M
July 31, 2026 797.16M
July 30, 2026 799.17M
July 29, 2026 798.67M
July 28, 2026 801.83M
July 27, 2026 799.91M
July 24, 2026 790.17M
July 23, 2026 787.07M
July 22, 2026 788.81M
July 21, 2026 790.42M
July 20, 2026 791.95M
July 17, 2026 793.91M
July 16, 2026 793.37M
July 15, 2026 793.61M
July 14, 2026 792.24M
July 13, 2026 786.42M
July 10, 2026 789.12M
July 09, 2026 789.61M
July 08, 2026 788.54M
July 07, 2026 789.73M
July 06, 2026 791.25M
July 02, 2026 806.56M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks