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 26, 2026 407.13M
October 23, 2026 408.13M
October 22, 2026 405.21M
October 21, 2026 406.92M
October 20, 2026 409.35M
October 19, 2026 410.92M
October 16, 2026 411.82M
October 15, 2026 410.49M
October 14, 2026 411.47M
October 13, 2026 414.61M
October 12, 2026 413.62M
October 09, 2026 411.62M
October 08, 2026 410.69M
October 07, 2026 408.56M
October 05, 2026 407.74M
October 02, 2026 406.16M
October 01, 2026 407.20M
September 30, 2026 404.84M
September 29, 2026 403.59M
September 28, 2026 406.91M
September 25, 2026 411.66M
September 24, 2026 415.63M
September 23, 2026 412.92M
September 22, 2026 411.64M
September 21, 2026 410.64M
Date Value
September 18, 2026 413.20M
September 17, 2026 410.47M
September 16, 2026 411.92M
September 15, 2026 414.71M
September 14, 2026 410.85M
September 11, 2026 410.89M
September 10, 2026 416.25M
September 09, 2026 412.33M
September 08, 2026 408.97M
September 04, 2026 405.58M
September 03, 2026 405.78M
September 02, 2026 405.77M
September 01, 2026 407.24M
August 31, 2026 401.78M
August 28, 2026 398.20M
August 27, 2026 398.57M
August 26, 2026 394.62M
August 25, 2026 393.27M
August 24, 2026 397.29M
August 21, 2026 400.62M
August 20, 2026 397.87M
August 19, 2026 394.48M
August 18, 2026 390.43M
August 17, 2026 390.03M
August 14, 2026 384.49M

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