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 2001. Start Trial.
Date Value
August 27, 2026 1.314B
August 26, 2026 1.310B
August 25, 2026 1.311B
August 24, 2026 1.306B
August 21, 2026 1.311B
August 20, 2026 1.303B
August 19, 2026 1.309B
August 18, 2026 1.307B
August 17, 2026 1.319B
August 14, 2026 1.322B
August 13, 2026 1.324B
August 12, 2026 1.318B
August 11, 2026 1.311B
August 10, 2026 1.312B
August 07, 2026 1.314B
August 06, 2026 1.306B
August 05, 2026 1.310B
August 04, 2026 1.312B
August 03, 2026 1.296B
July 31, 2026 1.283B
July 30, 2026 1.277B
July 29, 2026 1.255B
July 28, 2026 1.269B
July 27, 2026 1.272B
July 24, 2026 1.270B
Date Value
July 23, 2026 1.273B
July 22, 2026 1.285B
July 21, 2026 1.288B
July 20, 2026 1.274B
July 17, 2026 1.279B
July 16, 2026 1.288B
July 15, 2026 1.292B
July 14, 2026 1.290B
July 13, 2026 1.283B
July 10, 2026 1.296B
July 09, 2026 1.293B
July 08, 2026 1.284B
July 07, 2026 1.288B
July 06, 2026 1.299B
July 02, 2026 1.287B
July 01, 2026 1.289B
June 30, 2026 1.296B
June 29, 2026 1.288B
June 26, 2026 1.278B
June 25, 2026 1.281B
June 24, 2026 1.278B
June 23, 2026 1.277B
June 22, 2026 1.297B
June 18, 2026 1.297B
June 17, 2026 1.284B

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