Total Assets Under Management Chart

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

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Date Value
September 16, 2026 99.84M
September 15, 2026 99.19M
September 14, 2026 100.07M
September 11, 2026 100.32M
September 10, 2026 100.81M
September 09, 2026 100.92M
September 08, 2026 100.44M
September 04, 2026 100.15M
September 03, 2026 100.53M
September 02, 2026 97.94M
September 01, 2026 99.43M
August 31, 2026 99.00M
August 28, 2026 98.76M
August 27, 2026 98.35M
August 26, 2026 98.10M
August 25, 2026 86.87M
August 24, 2026 86.47M
August 21, 2026 86.54M
August 20, 2026 86.46M
August 19, 2026 85.62M
August 18, 2026 87.87M
August 17, 2026 89.04M
August 14, 2026 89.39M
August 13, 2026 88.87M
August 12, 2026 88.04M
Date Value
August 11, 2026 87.31M
August 10, 2026 87.46M
August 07, 2026 87.40M
August 06, 2026 86.66M
August 05, 2026 86.97M
August 04, 2026 85.04M
August 03, 2026 85.57M
July 31, 2026 85.21M
July 30, 2026 83.68M
July 29, 2026 81.65M
July 28, 2026 81.51M
July 27, 2026 83.93M
July 24, 2026 82.96M
July 23, 2026 83.97M
July 22, 2026 83.77M
July 21, 2026 83.41M
July 20, 2026 81.27M
July 17, 2026 81.33M
July 16, 2026 83.84M
July 15, 2026 85.41M
July 14, 2026 84.30M
July 13, 2026 83.34M
July 10, 2026 84.19M
July 09, 2026 83.57M
July 08, 2026 82.98M

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