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
October 26, 2026 146.71M
October 23, 2026 146.53M
October 22, 2026 146.82M
October 21, 2026 145.68M
October 20, 2026 145.79M
October 19, 2026 145.62M
October 16, 2026 146.00M
October 15, 2026 146.03M
October 14, 2026 145.33M
October 13, 2026 145.21M
October 12, 2026 145.37M
October 09, 2026 147.19M
October 08, 2026 147.48M
October 07, 2026 146.94M
October 05, 2026 146.85M
October 02, 2026 146.91M
October 01, 2026 147.27M
September 30, 2026 146.61M
September 29, 2026 146.82M
September 28, 2026 146.88M
September 25, 2026 147.14M
September 24, 2026 146.64M
September 23, 2026 147.51M
September 22, 2026 148.83M
September 21, 2026 148.94M
Date Value
September 18, 2026 148.48M
September 17, 2026 149.13M
September 16, 2026 148.41M
September 15, 2026 148.76M
September 14, 2026 148.89M
September 11, 2026 149.48M
September 10, 2026 149.77M
September 09, 2026 150.76M
September 08, 2026 151.09M
September 04, 2026 151.21M
September 03, 2026 151.09M
September 02, 2026 151.13M
September 01, 2026 151.08M
August 31, 2026 151.30M
August 28, 2026 151.28M
August 27, 2026 151.93M
August 26, 2026 152.15M
August 25, 2026 152.33M
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

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: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.