Total Assets Under Management Chart

View Total Assets Under Management for GTOS.
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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 15, 2026 122.55M
September 14, 2026 122.58M
September 11, 2026 122.59M
September 10, 2026 122.69M
September 09, 2026 122.96M
September 08, 2026 123.01M
September 04, 2026 122.98M
September 03, 2026 123.03M
September 02, 2026 122.95M
September 01, 2026 122.90M
August 31, 2026 122.99M
August 28, 2026 122.93M
August 27, 2026 123.12M
August 26, 2026 123.12M
August 25, 2026 123.15M
August 24, 2026 123.03M
August 21, 2026 123.49M
August 20, 2026 123.53M
August 19, 2026 123.55M
August 18, 2026 123.52M
August 17, 2026 123.53M
August 14, 2026 123.52M
August 13, 2026 123.56M
August 12, 2026 122.18M
August 11, 2026 122.11M
Date Value
August 10, 2026 122.10M
August 07, 2026 122.14M
August 06, 2026 122.00M
August 05, 2026 122.12M
August 04, 2026 122.08M
August 03, 2026 121.94M
July 31, 2026 121.83M
July 30, 2026 121.84M
July 29, 2026 121.75M
July 28, 2026 121.73M
July 27, 2026 121.63M
July 24, 2026 121.58M
July 23, 2026 121.55M
July 22, 2026 121.68M
July 21, 2026 121.77M
July 20, 2026 121.86M
July 17, 2026 122.33M
July 16, 2026 122.39M
July 15, 2026 122.38M
July 14, 2026 122.27M
July 13, 2026 122.12M
July 10, 2026 122.21M
July 09, 2026 122.27M
July 08, 2026 122.17M
July 07, 2026 122.24M

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