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 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
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
Date Value
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
August 14, 2026 591.43M
August 13, 2026 588.92M
August 12, 2026 588.00M
August 11, 2026 585.33M
August 10, 2026 583.22M
August 07, 2026 585.67M
August 06, 2026 576.35M
August 05, 2026 581.98M
August 04, 2026 594.01M
August 03, 2026 576.19M
July 31, 2026 567.42M
July 30, 2026 569.87M
July 29, 2026 551.26M
July 28, 2026 560.83M
July 27, 2026 566.13M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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