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 24, 2026 773.14M
August 21, 2026 770.61M
August 20, 2026 765.14M
August 19, 2026 773.44M
August 18, 2026 769.97M
August 17, 2026 769.91M
August 14, 2026 774.80M
August 13, 2026 773.36M
August 12, 2026 770.59M
August 11, 2026 770.38M
August 10, 2026 771.83M
August 07, 2026 769.38M
August 06, 2026 764.78M
August 05, 2026 764.44M
August 04, 2026 764.51M
August 03, 2026 756.09M
July 31, 2026 763.90M
July 30, 2026 762.38M
July 29, 2026 758.29M
July 28, 2026 764.61M
July 27, 2026 754.68M
July 24, 2026 749.06M
July 23, 2026 741.67M
July 22, 2026 747.58M
July 21, 2026 748.62M
Date Value
July 20, 2026 739.53M
July 17, 2026 740.64M
July 16, 2026 744.74M
July 15, 2026 737.80M
July 14, 2026 734.31M
July 13, 2026 738.03M
July 10, 2026 736.16M
July 09, 2026 733.88M
July 08, 2026 728.33M
July 07, 2026 735.35M
July 06, 2026 734.25M
July 02, 2026 731.62M
July 01, 2026 717.08M
June 30, 2026 723.39M
June 29, 2026 723.00M
June 26, 2026 722.64M
June 25, 2026 725.38M
June 24, 2026 715.78M
June 23, 2026 715.10M
June 22, 2026 723.30M
June 18, 2026 718.98M
June 17, 2026 712.07M
June 16, 2026 720.91M
June 15, 2026 723.52M
June 12, 2026 716.42M

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