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 21, 2026 9.841B
August 20, 2026 9.865B
August 19, 2026 9.605B
August 18, 2026 9.475B
August 17, 2026 9.654B
August 14, 2026 9.804B
August 13, 2026 9.457B
August 12, 2026 9.406B
August 11, 2026 9.547B
August 10, 2026 9.409B
August 07, 2026 9.834B
August 06, 2026 9.905B
August 05, 2026 9.907B
August 04, 2026 9.791B
August 03, 2026 9.702B
July 31, 2026 9.559B
July 30, 2026 9.824B
July 29, 2026 9.926B
July 28, 2026 10.04B
July 27, 2026 10.000B
July 24, 2026 9.885B
July 23, 2026 10.06B
July 22, 2026 10.00B
July 21, 2026 9.882B
July 20, 2026 10.02B
Date Value
July 17, 2026 9.793B
July 16, 2026 9.952B
July 15, 2026 9.853B
July 14, 2026 9.952B
July 13, 2026 10.09B
July 10, 2026 10.63B
July 09, 2026 10.71B
July 08, 2026 10.04B
July 07, 2026 10.19B
July 06, 2026 10.06B
July 02, 2026 9.863B
July 01, 2026 9.939B
June 30, 2026 6.648B
June 29, 2026 6.662B
June 26, 2026 6.437B
June 25, 2026 6.494B
June 24, 2026 6.367B
June 23, 2026 5.842B
June 22, 2026 5.839B
June 18, 2026 5.793B
June 17, 2026 6.068B
June 16, 2026 5.986B
June 15, 2026 5.751B
June 12, 2026 5.696B
June 11, 2026 5.466B

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