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 1992. Start Trial.
Date Value
June 10, 2026 376.90M
June 09, 2026 381.24M
June 08, 2026 381.44M
June 05, 2026 381.35M
June 04, 2026 387.63M
June 03, 2026 386.17M
June 02, 2026 388.08M
June 01, 2026 387.06M
May 29, 2026 386.26M
May 28, 2026 385.31M
May 27, 2026 383.70M
May 26, 2026 384.40M
May 22, 2026 382.09M
May 21, 2026 381.44M
May 20, 2026 381.47M
May 19, 2026 377.90M
May 18, 2026 380.94M
May 15, 2026 381.30M
May 14, 2026 386.00M
May 13, 2026 383.85M
May 12, 2026 382.31M
May 11, 2026 382.89M
May 08, 2026 382.98M
May 07, 2026 381.11M
May 06, 2026 382.49M
Date Value
May 05, 2026 378.18M
May 04, 2026 376.20M
May 01, 2026 377.57M
April 30, 2026 377.22M
April 29, 2026 374.06M
April 28, 2026 374.91M
April 27, 2026 376.85M
April 24, 2026 376.13M
April 23, 2026 374.96M
April 22, 2026 375.82M
April 21, 2026 374.06M
April 20, 2026 376.10M
April 17, 2026 376.76M
April 16, 2026 372.63M
April 15, 2026 372.49M
April 14, 2026 370.86M
April 13, 2026 367.90M
April 10, 2026 365.53M
April 09, 2026 366.63M
April 08, 2026 365.27M
April 07, 2026 358.03M
April 06, 2026 357.95M
April 02, 2026 357.35M
April 01, 2026 357.47M
March 31, 2026 355.67M

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 Benchmarks

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