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 1.114B
August 21, 2026 1.122B
August 20, 2026 1.104B
August 19, 2026 1.103B
August 18, 2026 1.096B
August 17, 2026 1.082B
August 14, 2026 1.084B
August 13, 2026 1.078B
August 12, 2026 1.073B
August 11, 2026 1.065B
August 10, 2026 1.062B
August 07, 2026 1.066B
August 06, 2026 1.053B
August 05, 2026 1.054B
August 04, 2026 1.053B
August 03, 2026 1.031B
July 31, 2026 1.009B
July 30, 2026 1.012B
July 29, 2026 1.000B
July 28, 2026 1.013B
July 27, 2026 1.008B
July 24, 2026 1.001B
July 23, 2026 1.001B
July 22, 2026 1.008B
July 21, 2026 1.018B
Date Value
July 20, 2026 1.000B
July 17, 2026 1.006B
July 16, 2026 1.009B
July 15, 2026 1.007B
July 14, 2026 997.21M
July 13, 2026 944.44M
July 10, 2026 948.77M
July 09, 2026 951.74M
July 08, 2026 938.15M
July 07, 2026 943.35M
July 06, 2026 950.02M
July 02, 2026 944.13M
July 01, 2026 949.54M
June 30, 2026 946.52M
June 29, 2026 912.39M
June 26, 2026 904.09M
June 25, 2026 868.16M
June 24, 2026 861.63M
June 23, 2026 856.58M
June 22, 2026 864.45M
June 18, 2026 856.35M
June 17, 2026 834.90M
June 16, 2026 840.02M
June 15, 2026 846.67M
June 12, 2026 837.18M

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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Total Assets Under Management Benchmarks

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