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 471.06M
June 09, 2026 479.17M
June 08, 2026 479.55M
June 05, 2026 477.39M
June 04, 2026 493.63M
June 03, 2026 490.30M
June 02, 2026 494.08M
June 01, 2026 492.42M
May 29, 2026 490.65M
May 28, 2026 489.85M
May 27, 2026 487.88M
May 26, 2026 488.60M
May 22, 2026 482.40M
May 21, 2026 481.27M
May 20, 2026 479.20M
May 19, 2026 473.09M
May 18, 2026 476.83M
May 15, 2026 476.32M
May 14, 2026 485.31M
May 13, 2026 482.69M
May 12, 2026 478.82M
May 11, 2026 481.78M
May 08, 2026 481.12M
May 07, 2026 477.43M
May 06, 2026 480.95M
Date Value
May 05, 2026 472.17M
May 04, 2026 467.65M
May 01, 2026 470.12M
April 30, 2026 470.04M
April 29, 2026 463.20M
April 28, 2026 464.59M
April 27, 2026 467.48M
April 24, 2026 467.78M
April 23, 2026 464.17M
April 22, 2026 467.16M
April 21, 2026 463.03M
April 20, 2026 467.99M
April 17, 2026 469.42M
April 16, 2026 462.39M
April 15, 2026 461.93M
April 14, 2026 460.23M
April 13, 2026 455.33M
April 10, 2026 450.63M
April 09, 2026 450.77M
April 08, 2026 449.33M
April 07, 2026 435.55M
April 06, 2026 435.46M
April 02, 2026 432.58M
April 01, 2026 433.41M
March 31, 2026 428.87M

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