Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
October 26, 2026 1.272B
October 23, 2026 1.277B
October 22, 2026 1.282B
October 21, 2026 1.296B
October 20, 2026 1.292B
October 19, 2026 1.287B
October 16, 2026 1.284B
October 15, 2026 1.295B
October 14, 2026 1.278B
October 13, 2026 1.297B
October 12, 2026 1.303B
October 09, 2026 1.308B
October 08, 2026 1.297B
October 07, 2026 1.305B
October 05, 2026 1.312B
October 02, 2026 1.305B
October 01, 2026 1.300B
September 30, 2026 1.304B
September 29, 2026 1.312B
September 28, 2026 1.314B
September 25, 2026 1.330B
September 24, 2026 1.323B
September 23, 2026 1.331B
September 22, 2026 1.346B
September 21, 2026 1.344B
Date Value
September 18, 2026 1.325B
September 17, 2026 1.332B
September 16, 2026 1.318B
September 15, 2026 1.323B
September 14, 2026 1.329B
September 11, 2026 1.339B
September 10, 2026 1.331B
September 09, 2026 1.342B
September 08, 2026 1.358B
September 04, 2026 1.373B
September 03, 2026 1.373B
September 02, 2026 1.360B
September 01, 2026 1.357B
August 31, 2026 1.372B
August 28, 2026 1.383B
August 27, 2026 1.386B
August 26, 2026 1.379B
August 25, 2026 1.387B
August 24, 2026 1.381B
August 21, 2026 1.391B
August 20, 2026 1.376B
August 19, 2026 1.379B
August 18, 2026 1.364B
August 17, 2026 1.382B
August 14, 2026 1.392B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GCEYX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GCEYX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.