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 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
August 13, 2026 381.74M
August 12, 2026 386.06M
August 11, 2026 383.14M
August 10, 2026 383.13M
August 07, 2026 373.78M
August 06, 2026 370.86M
August 05, 2026 369.06M
August 04, 2026 366.43M
August 03, 2026 369.80M
July 31, 2026 374.03M
July 30, 2026 373.94M
July 29, 2026 374.46M
July 28, 2026 367.87M
July 27, 2026 372.72M
July 24, 2026 383.71M
July 23, 2026 386.67M
July 22, 2026 383.99M
Date Value
July 21, 2026 376.06M
July 20, 2026 372.05M
July 17, 2026 367.34M
July 16, 2026 363.19M
July 15, 2026 366.29M
July 14, 2026 366.01M
July 13, 2026 364.15M
July 10, 2026 358.52M
July 09, 2026 359.17M
July 08, 2026 359.00M
July 07, 2026 355.97M
July 06, 2026 354.37M
July 02, 2026 346.90M
July 01, 2026 346.98M
June 30, 2026 346.20M
June 29, 2026 343.77M
June 26, 2026 346.00M
June 25, 2026 348.55M
June 24, 2026 344.72M
June 23, 2026 350.92M
June 22, 2026 355.41M
June 18, 2026 356.01M
June 17, 2026 359.04M
June 16, 2026 358.99M
June 15, 2026 359.67M

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.