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 1999. Start Trial.
Date Value
August 24, 2026 151.69M
August 21, 2026 148.78M
August 20, 2026 149.32M
August 19, 2026 149.74M
August 18, 2026 149.10M
August 17, 2026 148.95M
August 14, 2026 149.30M
August 13, 2026 149.68M
August 12, 2026 149.28M
August 11, 2026 149.20M
August 10, 2026 149.33M
August 07, 2026 149.80M
August 06, 2026 149.51M
August 05, 2026 150.02M
August 04, 2026 150.14M
August 03, 2026 149.43M
July 31, 2026 148.84M
July 30, 2026 149.26M
July 29, 2026 149.23M
July 28, 2026 149.96M
July 27, 2026 149.69M
July 24, 2026 149.35M
July 23, 2026 149.33M
July 22, 2026 149.66M
July 21, 2026 150.05M
Date Value
July 20, 2026 150.91M
July 17, 2026 151.18M
July 16, 2026 150.99M
July 15, 2026 152.01M
July 14, 2026 151.69M
July 13, 2026 151.49M
July 10, 2026 152.06M
July 09, 2026 152.41M
July 08, 2026 152.19M
July 07, 2026 152.21M
July 06, 2026 152.65M
July 02, 2026 152.50M
July 01, 2026 152.54M
June 30, 2026 152.00M
June 29, 2026 152.58M
June 26, 2026 152.23M
June 25, 2026 152.63M
June 24, 2026 152.62M
June 23, 2026 152.20M
June 22, 2026 152.08M
June 18, 2026 152.57M
June 17, 2026 152.22M
June 16, 2026 152.93M
June 15, 2026 152.63M
June 12, 2026 152.44M

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