Total Assets Under Management Chart

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
August 27, 2026 1.323B
August 26, 2026 1.319B
August 25, 2026 1.319B
August 24, 2026 1.313B
August 21, 2026 1.320B
August 20, 2026 1.310B
August 19, 2026 1.316B
August 18, 2026 1.314B
August 17, 2026 1.330B
August 14, 2026 1.332B
August 13, 2026 1.334B
August 12, 2026 1.327B
August 11, 2026 1.321B
August 10, 2026 1.322B
August 07, 2026 1.323B
August 06, 2026 1.313B
August 05, 2026 1.318B
August 04, 2026 1.321B
August 03, 2026 1.301B
July 31, 2026 1.286B
July 30, 2026 1.278B
July 29, 2026 1.251B
July 28, 2026 1.268B
July 27, 2026 1.271B
July 24, 2026 1.269B
Date Value
July 23, 2026 1.274B
July 22, 2026 1.288B
July 21, 2026 1.291B
July 20, 2026 1.274B
July 17, 2026 1.279B
July 16, 2026 1.292B
July 15, 2026 1.303B
July 14, 2026 1.298B
July 13, 2026 1.291B
July 10, 2026 1.306B
July 09, 2026 1.302B
July 08, 2026 1.291B
July 07, 2026 1.295B
July 06, 2026 1.309B
July 02, 2026 1.293B
July 01, 2026 1.295B
June 30, 2026 1.304B
June 29, 2026 1.294B
June 26, 2026 1.280B
June 25, 2026 1.285B
June 24, 2026 1.281B
June 23, 2026 1.281B
June 22, 2026 1.308B
June 18, 2026 1.310B
June 17, 2026 1.292B

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

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Median

Total Assets Under Management Excel Add-In Codes

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