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
June 10, 2026 6.507B
June 09, 2026 6.614B
June 08, 2026 6.569B
June 05, 2026 6.527B
June 04, 2026 6.701B
June 03, 2026 6.658B
June 02, 2026 6.706B
June 01, 2026 6.674B
May 29, 2026 6.677B
May 28, 2026 6.649B
May 27, 2026 6.623B
May 26, 2026 6.648B
May 22, 2026 6.530B
May 21, 2026 6.516B
May 20, 2026 6.469B
May 19, 2026 6.364B
May 18, 2026 6.413B
May 15, 2026 6.345B
May 14, 2026 6.468B
May 13, 2026 6.491B
May 12, 2026 6.437B
May 11, 2026 6.445B
May 08, 2026 6.420B
May 07, 2026 6.344B
May 06, 2026 6.413B
Date Value
May 05, 2026 6.248B
May 04, 2026 6.165B
May 01, 2026 6.214B
April 30, 2026 6.257B
April 29, 2026 6.083B
April 28, 2026 6.128B
April 27, 2026 6.158B
April 24, 2026 6.177B
April 23, 2026 6.136B
April 22, 2026 6.179B
April 21, 2026 6.150B
April 20, 2026 6.268B
April 17, 2026 6.292B
April 16, 2026 6.213B
April 15, 2026 6.221B
April 14, 2026 6.230B
April 13, 2026 6.191B
April 10, 2026 6.136B
April 09, 2026 6.125B
April 08, 2026 6.108B
April 07, 2026 5.855B
April 06, 2026 5.836B
April 02, 2026 5.814B
April 01, 2026 5.856B
March 31, 2026 5.751B

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