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 2017. Start Trial.
Date Value
October 26, 2026 502.59M
October 23, 2026 502.93M
October 22, 2026 505.74M
October 21, 2026 517.15M
October 20, 2026 515.90M
October 19, 2026 514.67M
October 16, 2026 516.27M
October 15, 2026 521.83M
October 14, 2026 521.12M
October 13, 2026 532.64M
October 12, 2026 527.83M
October 09, 2026 532.77M
October 08, 2026 531.92M
October 07, 2026 534.37M
October 06, 2026 545.94M
October 05, 2026 538.08M
October 02, 2026 539.72M
October 01, 2026 529.84M
September 30, 2026 531.98M
September 29, 2026 534.93M
September 28, 2026 536.02M
September 25, 2026 543.20M
September 24, 2026 540.21M
September 23, 2026 550.31M
September 22, 2026 561.95M
Date Value
September 21, 2026 559.13M
September 18, 2026 555.49M
September 17, 2026 562.82M
September 16, 2026 551.83M
September 15, 2026 557.00M
September 14, 2026 558.73M
September 11, 2026 570.76M
September 10, 2026 571.46M
September 09, 2026 580.61M
September 08, 2026 585.54M
September 04, 2026 581.99M
September 03, 2026 582.00M
September 02, 2026 578.19M
September 01, 2026 574.60M
August 31, 2026 577.61M
August 28, 2026 579.54M
August 27, 2026 585.08M
August 26, 2026 582.31M
August 25, 2026 580.22M
August 24, 2026 579.94M
August 21, 2026 583.07M
August 20, 2026 577.88M
August 19, 2026 582.75M
August 18, 2026 576.31M
August 17, 2026 590.75M

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