Total Assets Under Management Chart

View Total Assets Under Management for GYLD.
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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 37.34M
September 15, 2026 37.74M
September 14, 2026 37.90M
September 11, 2026 38.04M
September 10, 2026 38.06M
September 09, 2026 38.28M
September 08, 2026 38.43M
September 04, 2026 38.42M
September 03, 2026 38.43M
September 02, 2026 38.30M
September 01, 2026 38.29M
August 31, 2026 38.34M
August 28, 2026 38.34M
August 27, 2026 38.45M
August 26, 2026 38.50M
August 25, 2026 38.54M
August 24, 2026 38.48M
August 21, 2026 38.41M
August 20, 2026 38.30M
August 19, 2026 38.30M
August 18, 2026 37.01M
August 17, 2026 37.08M
August 14, 2026 37.48M
August 13, 2026 37.43M
August 12, 2026 37.44M
Date Value
August 11, 2026 37.34M
August 10, 2026 37.37M
August 07, 2026 37.47M
August 06, 2026 37.30M
August 05, 2026 37.30M
August 04, 2026 37.38M
August 03, 2026 37.24M
July 31, 2026 37.25M
July 30, 2026 37.27M
July 29, 2026 37.26M
July 28, 2026 37.28M
July 27, 2026 36.13M
July 24, 2026 36.09M
July 23, 2026 36.05M
July 22, 2026 36.25M
July 21, 2026 36.22M
July 20, 2026 36.18M
July 17, 2026 36.23M
July 16, 2026 36.21M
July 15, 2026 36.21M
July 14, 2026 36.14M
July 13, 2026 36.08M
July 10, 2026 33.76M
July 09, 2026 33.66M
July 08, 2026 33.67M

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