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 23.15M
August 21, 2026 23.12M
August 20, 2026 22.99M
August 19, 2026 23.27M
August 18, 2026 22.78M
August 17, 2026 22.86M
August 14, 2026 23.06M
August 13, 2026 23.03M
August 12, 2026 22.86M
August 11, 2026 22.80M
August 10, 2026 22.87M
August 07, 2026 22.78M
August 06, 2026 22.54M
August 05, 2026 22.77M
August 04, 2026 22.91M
August 03, 2026 22.66M
July 31, 2026 22.46M
July 30, 2026 22.32M
July 29, 2026 22.21M
July 28, 2026 22.36M
July 27, 2026 22.42M
July 24, 2026 22.23M
July 23, 2026 22.05M
July 22, 2026 22.31M
July 21, 2026 22.29M
Date Value
July 20, 2026 22.22M
July 17, 2026 22.34M
July 16, 2026 22.48M
July 15, 2026 22.36M
July 14, 2026 22.00M
July 13, 2026 22.12M
July 10, 2026 22.13M
July 09, 2026 22.09M
July 08, 2026 21.95M
July 07, 2026 22.21M
July 06, 2026 22.21M
July 02, 2026 22.21M
July 01, 2026 21.95M
June 30, 2026 21.82M
June 29, 2026 21.96M
June 26, 2026 21.95M
June 25, 2026 21.84M
June 24, 2026 21.75M
June 23, 2026 21.70M
June 22, 2026 21.69M
June 18, 2026 21.75M
June 17, 2026 21.77M
June 16, 2026 22.12M
June 15, 2026 21.99M
June 12, 2026 21.96M

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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Total Assets Under Management Benchmarks

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