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 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
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
Date Value
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
July 06, 2026 809.55M
July 02, 2026 804.52M
July 01, 2026 807.77M
June 30, 2026 809.41M
June 29, 2026 800.62M
June 26, 2026 787.19M
June 25, 2026 788.61M
June 24, 2026 788.54M
June 23, 2026 789.45M
June 22, 2026 802.93M
June 18, 2026 807.32M
June 17, 2026 797.97M
June 16, 2026 809.89M
June 15, 2026 818.14M
June 12, 2026 803.30M

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