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 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
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
Date Value
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
August 13, 2026 2.270B
August 12, 2026 2.262B
August 11, 2026 2.254B
August 10, 2026 2.257B
August 07, 2026 2.264B
August 06, 2026 2.251B
August 05, 2026 2.259B
August 04, 2026 2.262B
August 03, 2026 2.271B
July 31, 2026 2.252B
July 30, 2026 2.251B
July 29, 2026 2.215B
July 28, 2026 2.238B
July 27, 2026 2.243B

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