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 23, 2026 14.68B
October 22, 2026 14.21B
October 21, 2026 14.10B
October 20, 2026 13.84B
October 19, 2026 13.94B
October 16, 2026 13.97B
October 15, 2026 14.03B
October 14, 2026 14.28B
October 13, 2026 13.72B
October 12, 2026 13.50B
October 09, 2026 13.50B
October 08, 2026 13.69B
October 07, 2026 12.85B
October 05, 2026 12.29B
October 02, 2026 11.51B
October 01, 2026 11.38B
September 30, 2026 11.10B
September 29, 2026 11.22B
September 28, 2026 11.73B
September 25, 2026 12.12B
September 24, 2026 11.68B
September 23, 2026 11.38B
September 22, 2026 11.22B
September 21, 2026 11.05B
September 18, 2026 10.29B
Date Value
September 17, 2026 10.31B
September 16, 2026 10.46B
September 15, 2026 10.42B
September 14, 2026 10.41B
September 11, 2026 10.33B
September 10, 2026 10.64B
September 09, 2026 10.74B
September 08, 2026 10.61B
September 04, 2026 10.21B
September 03, 2026 10.08B
September 02, 2026 10.06B
September 01, 2026 9.758B
August 31, 2026 9.784B
August 28, 2026 10.14B
August 27, 2026 10.11B
August 26, 2026 10.14B
August 25, 2026 9.870B
August 24, 2026 9.862B
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

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.