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
September 15, 2026 35.97M
September 14, 2026 36.05M
September 11, 2026 37.03M
September 10, 2026 37.00M
September 09, 2026 37.29M
September 08, 2026 37.79M
September 04, 2026 37.09M
September 03, 2026 36.95M
September 02, 2026 36.66M
September 01, 2026 36.84M
August 31, 2026 36.86M
August 28, 2026 37.04M
August 27, 2026 37.43M
August 26, 2026 37.35M
August 25, 2026 37.45M
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
Date Value
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
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

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