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
October 26, 2026 17.36M
October 23, 2026 17.37M
October 22, 2026 17.38M
October 21, 2026 17.37M
October 20, 2026 17.38M
October 19, 2026 17.41M
October 16, 2026 17.42M
October 15, 2026 17.44M
October 14, 2026 17.40M
October 13, 2026 17.41M
October 12, 2026 17.39M
October 09, 2026 19.07M
October 08, 2026 19.26M
October 07, 2026 19.25M
October 06, 2026 19.35M
October 05, 2026 19.30M
October 02, 2026 19.30M
October 01, 2026 19.31M
September 30, 2026 19.29M
September 29, 2026 19.33M
September 28, 2026 19.38M
September 25, 2026 19.48M
September 24, 2026 19.52M
September 23, 2026 19.59M
September 22, 2026 19.66M
Date Value
September 21, 2026 19.66M
September 18, 2026 19.65M
September 17, 2026 19.67M
September 16, 2026 19.64M
September 15, 2026 19.65M
September 14, 2026 19.66M
September 11, 2026 19.70M
September 10, 2026 19.71M
September 09, 2026 19.79M
September 08, 2026 19.83M
September 04, 2026 19.84M
September 03, 2026 19.85M
September 02, 2026 19.84M
September 01, 2026 19.84M
August 31, 2026 19.78M
August 28, 2026 19.79M
August 27, 2026 19.81M
August 26, 2026 19.81M
August 25, 2026 19.89M
August 24, 2026 19.88M
August 21, 2026 19.87M
August 20, 2026 19.88M
August 19, 2026 19.91M
August 18, 2026 19.72M
August 17, 2026 19.74M

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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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:GAMDX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GAMDX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.