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 2.057B
October 23, 2026 2.054B
October 22, 2026 2.061B
October 21, 2026 2.088B
October 20, 2026 2.080B
October 19, 2026 2.076B
October 16, 2026 2.075B
October 15, 2026 2.094B
October 14, 2026 2.090B
October 13, 2026 2.114B
October 12, 2026 2.115B
October 09, 2026 2.122B
October 08, 2026 2.111B
October 07, 2026 2.123B
October 05, 2026 2.132B
October 02, 2026 2.150B
October 01, 2026 2.134B
September 30, 2026 2.142B
September 29, 2026 2.152B
September 28, 2026 2.155B
September 25, 2026 2.177B
September 24, 2026 2.165B
September 23, 2026 2.174B
September 22, 2026 2.198B
September 21, 2026 2.198B
Date Value
September 18, 2026 2.174B
September 17, 2026 2.178B
September 16, 2026 2.159B
September 15, 2026 2.168B
September 14, 2026 2.178B
September 11, 2026 2.197B
September 10, 2026 2.183B
September 09, 2026 2.204B
September 08, 2026 2.216B
September 04, 2026 2.232B
September 03, 2026 2.234B
September 02, 2026 2.213B
September 01, 2026 2.208B
August 31, 2026 2.225B
August 28, 2026 2.231B
August 27, 2026 2.243B
August 26, 2026 2.236B
August 25, 2026 2.240B
August 24, 2026 2.229B
August 21, 2026 2.240B
August 20, 2026 2.228B
August 19, 2026 2.240B
August 18, 2026 2.235B
August 17, 2026 2.261B
August 14, 2026 2.266B

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