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 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
July 24, 2026 565.95M
July 23, 2026 575.54M
July 22, 2026 577.06M
July 21, 2026 577.00M
Date Value
July 20, 2026 569.86M
July 17, 2026 579.90M
July 16, 2026 578.47M
July 15, 2026 593.38M
July 14, 2026 592.59M
July 13, 2026 583.90M
July 10, 2026 591.30M
July 09, 2026 589.40M
July 08, 2026 585.83M
July 07, 2026 589.58M
July 06, 2026 606.60M
July 02, 2026 598.21M
July 01, 2026 602.41M
June 30, 2026 614.65M
June 29, 2026 608.31M
June 26, 2026 600.19M
June 25, 2026 610.68M
June 24, 2026 610.71M
June 23, 2026 609.85M
June 22, 2026 634.98M
June 18, 2026 632.90M
June 17, 2026 627.16M
June 16, 2026 637.11M
June 15, 2026 639.83M
June 12, 2026 637.06M

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.