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
October 05, 2026 2.532B
October 02, 2026 2.534B
October 01, 2026 2.538B
September 30, 2026 2.521B
September 29, 2026 2.525B
September 28, 2026 2.528B
September 25, 2026 2.541B
September 24, 2026 2.535B
September 23, 2026 2.550B
September 22, 2026 2.576B
September 21, 2026 2.582B
September 18, 2026 2.577B
September 17, 2026 2.586B
September 16, 2026 2.571B
September 15, 2026 2.570B
September 14, 2026 2.572B
September 11, 2026 2.582B
September 10, 2026 2.584B
September 09, 2026 2.604B
September 08, 2026 2.614B
September 04, 2026 2.616B
September 03, 2026 2.617B
September 02, 2026 2.633B
September 01, 2026 2.629B
August 31, 2026 2.629B
Date Value
August 28, 2026 2.645B
August 27, 2026 2.651B
August 26, 2026 2.650B
August 25, 2026 2.655B
August 24, 2026 2.643B
August 21, 2026 2.647B
August 20, 2026 2.652B
August 19, 2026 2.683B
August 18, 2026 2.669B
August 17, 2026 2.666B
August 14, 2026 2.670B
August 13, 2026 2.678B
August 12, 2026 2.667B
August 11, 2026 2.661B
August 10, 2026 2.658B
August 07, 2026 2.665B
August 06, 2026 2.659B
August 05, 2026 2.669B
August 04, 2026 2.665B
August 03, 2026 2.654B
July 31, 2026 2.640B
July 30, 2026 2.646B
July 29, 2026 2.647B
July 28, 2026 2.651B
July 27, 2026 2.645B

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