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 393.42M
October 23, 2026 392.67M
October 22, 2026 394.30M
October 21, 2026 393.91M
October 20, 2026 393.21M
October 19, 2026 392.89M
October 16, 2026 393.12M
October 15, 2026 394.21M
October 14, 2026 392.78M
October 13, 2026 393.95M
October 12, 2026 393.83M
October 09, 2026 393.97M
October 08, 2026 393.40M
October 07, 2026 393.66M
October 05, 2026 393.70M
October 02, 2026 393.05M
October 01, 2026 393.14M
September 30, 2026 392.84M
September 29, 2026 393.68M
September 28, 2026 393.60M
September 25, 2026 395.63M
September 24, 2026 394.27M
September 23, 2026 395.57M
September 22, 2026 399.71M
September 21, 2026 399.59M
Date Value
September 18, 2026 397.41M
September 17, 2026 399.00M
September 16, 2026 396.58M
September 15, 2026 397.45M
September 14, 2026 398.84M
September 11, 2026 398.97M
September 10, 2026 398.33M
September 09, 2026 400.78M
September 08, 2026 402.39M
September 04, 2026 402.90M
September 03, 2026 403.14M
September 02, 2026 401.60M
September 01, 2026 401.04M
August 31, 2026 402.38M
August 28, 2026 402.97M
August 27, 2026 405.01M
August 26, 2026 404.37M
August 25, 2026 404.86M
August 24, 2026 403.82M
August 21, 2026 404.78M
August 20, 2026 404.37M
August 19, 2026 406.56M
August 18, 2026 405.51M
August 17, 2026 406.64M
August 14, 2026 407.43M

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