Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
October 23, 2026 211.91M
October 22, 2026 211.37M
October 21, 2026 211.00M
October 20, 2026 211.60M
October 19, 2026 212.30M
October 16, 2026 210.87M
October 15, 2026 211.27M
October 14, 2026 212.54M
October 13, 2026 211.33M
October 09, 2026 209.20M
October 08, 2026 205.80M
October 07, 2026 204.78M
October 06, 2026 204.78M
October 05, 2026 200.37M
October 02, 2026 200.62M
October 01, 2026 199.06M
September 30, 2026 197.93M
September 29, 2026 198.93M
September 28, 2026 200.00M
September 25, 2026 200.01M
September 24, 2026 199.85M
September 23, 2026 200.33M
September 22, 2026 200.77M
September 21, 2026 200.93M
September 18, 2026 200.53M
Date Value
September 17, 2026 199.86M
September 16, 2026 200.28M
September 15, 2026 200.09M
September 14, 2026 199.60M
September 11, 2026 200.41M
September 10, 2026 200.17M
September 09, 2026 199.96M
September 08, 2026 199.63M
September 04, 2026 198.57M
September 03, 2026 197.66M
September 02, 2026 197.92M
September 01, 2026 198.28M
August 31, 2026 199.44M
August 28, 2026 198.12M
August 27, 2026 198.62M
August 26, 2026 199.85M
August 25, 2026 199.47M
August 24, 2026 199.66M
August 21, 2026 199.23M
August 20, 2026 200.45M
August 19, 2026 199.35M
August 18, 2026 199.29M
August 17, 2026 198.83M
August 14, 2026 198.43M
August 13, 2026 198.39M

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GADXX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GADXX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.