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 37.06M
August 21, 2026 37.19M
August 20, 2026 37.43M
August 19, 2026 37.65M
August 18, 2026 37.54M
August 17, 2026 38.03M
August 14, 2026 38.18M
August 13, 2026 38.29M
August 12, 2026 38.34M
August 11, 2026 37.98M
August 10, 2026 37.56M
August 07, 2026 37.99M
August 06, 2026 37.67M
August 05, 2026 37.52M
August 04, 2026 38.12M
August 03, 2026 37.70M
July 31, 2026 37.43M
July 30, 2026 37.58M
July 29, 2026 36.58M
July 28, 2026 37.17M
July 27, 2026 37.97M
July 24, 2026 38.19M
July 23, 2026 38.85M
July 22, 2026 39.07M
July 21, 2026 38.78M
Date Value
July 20, 2026 38.34M
July 17, 2026 38.64M
July 16, 2026 38.52M
July 15, 2026 39.33M
July 14, 2026 39.42M
July 13, 2026 38.80M
July 10, 2026 39.29M
July 09, 2026 39.43M
July 08, 2026 39.31M
July 07, 2026 39.61M
July 06, 2026 40.35M
July 02, 2026 40.08M
July 01, 2026 39.98M
June 30, 2026 40.62M
June 29, 2026 40.38M
June 26, 2026 39.91M
June 25, 2026 40.67M
June 24, 2026 41.78M
June 23, 2026 42.00M
June 22, 2026 42.84M
June 18, 2026 41.95M
June 17, 2026 41.39M
June 16, 2026 41.93M
June 15, 2026 42.37M
June 12, 2026 42.23M

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