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
June 10, 2026 2.654B
June 09, 2026 2.690B
June 08, 2026 2.689B
June 05, 2026 2.686B
June 04, 2026 2.754B
June 03, 2026 2.753B
June 02, 2026 2.777B
June 01, 2026 2.768B
May 29, 2026 2.764B
May 28, 2026 2.761B
May 27, 2026 2.752B
May 26, 2026 2.753B
May 22, 2026 2.735B
May 21, 2026 2.733B
May 20, 2026 2.727B
May 19, 2026 2.701B
May 18, 2026 2.719B
May 15, 2026 2.718B
May 14, 2026 2.760B
May 13, 2026 2.754B
May 12, 2026 2.744B
May 11, 2026 2.758B
May 08, 2026 2.758B
May 07, 2026 2.746B
May 06, 2026 2.759B
Date Value
May 05, 2026 2.721B
May 04, 2026 2.712B
May 01, 2026 2.720B
April 30, 2026 2.740B
April 29, 2026 2.715B
April 28, 2026 2.723B
April 27, 2026 2.737B
April 24, 2026 2.737B
April 23, 2026 2.726B
April 22, 2026 2.745B
April 21, 2026 2.732B
April 20, 2026 2.752B
April 17, 2026 2.759B
April 16, 2026 2.737B
April 15, 2026 2.739B
April 14, 2026 2.731B
April 13, 2026 2.708B
April 10, 2026 2.690B
April 09, 2026 2.694B
April 08, 2026 2.693B
April 07, 2026 2.622B
April 06, 2026 2.625B
April 02, 2026 2.617B
April 01, 2026 2.623B
March 31, 2026 2.605B

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