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 26, 2026 168.25M
October 23, 2026 168.05M
October 22, 2026 169.44M
October 21, 2026 170.06M
October 20, 2026 169.23M
October 19, 2026 168.21M
October 16, 2026 168.55M
October 15, 2026 172.91M
October 14, 2026 170.88M
October 13, 2026 171.99M
October 12, 2026 170.86M
October 09, 2026 171.39M
October 08, 2026 169.70M
October 07, 2026 169.92M
October 05, 2026 171.17M
October 02, 2026 171.71M
October 01, 2026 170.37M
September 30, 2026 171.71M
September 29, 2026 173.40M
September 28, 2026 173.24M
September 25, 2026 174.19M
September 24, 2026 172.36M
September 23, 2026 173.55M
September 22, 2026 176.18M
September 21, 2026 175.11M
Date Value
September 18, 2026 173.28M
September 17, 2026 174.16M
September 16, 2026 172.03M
September 15, 2026 172.50M
September 14, 2026 173.37M
September 11, 2026 174.13M
September 10, 2026 172.75M
September 09, 2026 174.24M
September 08, 2026 176.65M
September 04, 2026 179.02M
September 03, 2026 179.59M
September 02, 2026 177.07M
September 01, 2026 176.65M
August 31, 2026 178.09M
August 28, 2026 178.54M
August 27, 2026 178.81M
August 26, 2026 178.93M
August 25, 2026 179.71M
August 24, 2026 178.51M
August 21, 2026 178.30M
August 20, 2026 176.43M
August 19, 2026 177.24M
August 18, 2026 176.37M
August 17, 2026 178.96M
August 14, 2026 179.45M

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