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 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
July 24, 2026 2.239B
July 23, 2026 2.242B
July 22, 2026 2.266B
July 21, 2026 2.351B
Date Value
July 20, 2026 2.333B
July 17, 2026 2.340B
July 16, 2026 2.359B
July 15, 2026 2.384B
July 14, 2026 2.378B
July 13, 2026 2.514B
July 10, 2026 2.544B
July 09, 2026 2.537B
July 08, 2026 2.521B
July 07, 2026 2.534B
July 06, 2026 2.561B
July 02, 2026 2.616B
July 01, 2026 2.618B
June 30, 2026 2.633B
June 29, 2026 2.626B
June 26, 2026 2.640B
June 25, 2026 2.650B
June 24, 2026 2.645B
June 23, 2026 2.645B
June 22, 2026 2.689B
June 18, 2026 2.697B
June 17, 2026 2.678B
June 16, 2026 2.703B
June 15, 2026 2.716B
June 12, 2026 2.703B

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: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.