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 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
August 13, 2026 179.72M
August 12, 2026 179.18M
August 11, 2026 179.02M
August 10, 2026 179.13M
August 07, 2026 179.84M
August 06, 2026 177.05M
August 05, 2026 177.30M
August 04, 2026 176.52M
August 03, 2026 174.05M
July 31, 2026 173.50M
July 30, 2026 175.44M
July 29, 2026 171.39M
July 28, 2026 172.17M
July 27, 2026 171.50M
July 24, 2026 169.95M
July 23, 2026 169.69M
July 22, 2026 171.28M
Date Value
July 21, 2026 171.89M
July 20, 2026 170.72M
July 17, 2026 172.20M
July 16, 2026 173.26M
July 15, 2026 174.09M
July 14, 2026 172.85M
July 13, 2026 171.63M
July 10, 2026 172.91M
July 09, 2026 172.63M
July 08, 2026 171.39M
July 07, 2026 172.74M
July 06, 2026 174.45M
July 02, 2026 172.37M
July 01, 2026 170.45M
June 30, 2026 172.21M
June 29, 2026 172.56M
June 26, 2026 170.44M
June 25, 2026 170.30M
June 24, 2026 169.47M
June 23, 2026 169.53M
June 22, 2026 173.98M
June 18, 2026 174.22M
June 17, 2026 172.77M
June 16, 2026 173.36M
June 15, 2026 173.40M

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.