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 811.47M
September 14, 2026 815.45M
September 11, 2026 817.47M
September 10, 2026 809.78M
September 09, 2026 817.30M
September 08, 2026 823.28M
September 04, 2026 828.93M
September 03, 2026 832.59M
September 02, 2026 820.91M
September 01, 2026 816.24M
August 31, 2026 828.07M
August 28, 2026 829.58M
August 27, 2026 836.70M
August 26, 2026 822.48M
August 25, 2026 825.17M
August 24, 2026 822.52M
August 21, 2026 825.73M
August 20, 2026 820.56M
August 19, 2026 825.88M
August 18, 2026 823.56M
August 17, 2026 830.40M
August 14, 2026 836.99M
August 13, 2026 836.98M
August 12, 2026 829.94M
August 11, 2026 826.83M
Date Value
August 10, 2026 829.88M
August 07, 2026 833.31M
August 06, 2026 826.98M
August 05, 2026 828.13M
August 04, 2026 831.75M
August 03, 2026 815.63M
July 31, 2026 798.98M
July 30, 2026 788.07M
July 29, 2026 767.95M
July 28, 2026 778.93M
July 27, 2026 775.77M
July 24, 2026 777.74M
July 23, 2026 777.97M
July 22, 2026 794.70M
July 21, 2026 795.82M
July 20, 2026 790.55M
July 17, 2026 790.59M
July 16, 2026 803.13M
July 15, 2026 808.46M
July 14, 2026 806.17M
July 13, 2026 801.00M
July 10, 2026 810.22M
July 09, 2026 805.08M
July 08, 2026 799.47M
July 07, 2026 803.83M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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