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 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
August 13, 2026 408.16M
August 12, 2026 406.80M
August 11, 2026 406.09M
August 10, 2026 404.60M
August 07, 2026 405.34M
August 06, 2026 404.15M
August 05, 2026 405.26M
August 04, 2026 405.97M
August 03, 2026 403.84M
July 31, 2026 401.82M
July 30, 2026 402.20M
July 29, 2026 399.85M
July 28, 2026 401.75M
July 27, 2026 401.67M
July 24, 2026 401.27M
July 23, 2026 402.08M
July 22, 2026 404.09M
Date Value
July 21, 2026 404.70M
July 20, 2026 403.70M
July 17, 2026 404.51M
July 16, 2026 406.46M
July 15, 2026 407.46M
July 14, 2026 406.52M
July 13, 2026 405.73M
July 10, 2026 407.55M
July 09, 2026 407.35M
July 08, 2026 406.33M
July 07, 2026 407.69M
July 06, 2026 409.56M
July 02, 2026 408.00M
July 01, 2026 408.01M
June 30, 2026 409.17M
June 29, 2026 409.17M
June 26, 2026 407.87M
June 25, 2026 408.06M
June 24, 2026 407.82M
June 23, 2026 406.96M
June 22, 2026 408.86M
June 18, 2026 410.50M
June 17, 2026 408.83M
June 16, 2026 410.78M
June 15, 2026 411.01M

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.