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 2016. Start Trial.
Date Value
June 10, 2026 167.18M
June 09, 2026 168.90M
June 08, 2026 168.28M
June 05, 2026 167.19M
June 04, 2026 171.42M
June 03, 2026 169.88M
June 02, 2026 171.32M
June 01, 2026 170.71M
May 29, 2026 170.95M
May 28, 2026 170.49M
May 27, 2026 170.28M
May 26, 2026 170.54M
May 22, 2026 169.74M
May 21, 2026 170.25M
May 20, 2026 169.57M
May 19, 2026 167.35M
May 18, 2026 167.75M
May 15, 2026 166.78M
May 14, 2026 168.12M
May 13, 2026 169.31M
May 12, 2026 168.47M
May 11, 2026 169.53M
May 08, 2026 170.36M
May 07, 2026 168.64M
May 06, 2026 171.27M
Date Value
May 05, 2026 167.35M
May 04, 2026 165.92M
May 01, 2026 167.72M
April 30, 2026 168.26M
April 29, 2026 164.49M
April 28, 2026 165.87M
April 27, 2026 167.34M
April 24, 2026 167.95M
April 23, 2026 166.85M
April 22, 2026 168.83M
April 21, 2026 168.92M
April 20, 2026 171.96M
April 17, 2026 172.55M
April 16, 2026 169.74M
April 15, 2026 169.91M
April 14, 2026 169.38M
April 13, 2026 168.02M
April 10, 2026 166.42M
April 09, 2026 166.55M
April 08, 2026 166.55M
April 07, 2026 159.87M
April 06, 2026 159.92M
April 02, 2026 159.88M
April 01, 2026 160.99M
March 31, 2026 160.66M

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 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: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.