Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2001. Start Trial.
Date Value
August 25, 2026 1.329B
August 24, 2026 1.325B
August 21, 2026 1.328B
August 20, 2026 1.324B
August 19, 2026 1.329B
August 18, 2026 1.327B
August 17, 2026 1.335B
August 14, 2026 1.338B
August 13, 2026 1.340B
August 12, 2026 1.334B
August 11, 2026 1.330B
August 10, 2026 1.331B
August 07, 2026 1.333B
August 06, 2026 1.328B
August 05, 2026 1.331B
August 04, 2026 1.332B
August 03, 2026 1.320B
July 31, 2026 1.311B
July 30, 2026 1.310B
July 29, 2026 1.297B
July 28, 2026 1.307B
July 27, 2026 1.308B
July 24, 2026 1.306B
July 23, 2026 1.308B
July 22, 2026 1.317B
Date Value
July 21, 2026 1.319B
July 20, 2026 1.312B
July 17, 2026 1.315B
July 16, 2026 1.320B
July 15, 2026 1.325B
July 14, 2026 1.322B
July 13, 2026 1.317B
July 10, 2026 1.326B
July 09, 2026 1.326B
July 08, 2026 1.320B
July 07, 2026 1.325B
July 06, 2026 1.332B
July 02, 2026 1.324B
July 01, 2026 1.324B
June 30, 2026 1.329B
June 29, 2026 1.326B
June 26, 2026 1.320B
June 25, 2026 1.323B
June 24, 2026 1.323B
June 23, 2026 1.321B
June 22, 2026 1.332B
June 18, 2026 1.336B
June 17, 2026 1.328B
June 16, 2026 1.336B
June 15, 2026 1.338B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GBAYX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GBAYX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.