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 916.68M
August 24, 2026 913.22M
August 21, 2026 915.51M
August 20, 2026 921.10M
August 19, 2026 924.42M
August 18, 2026 912.21M
August 17, 2026 920.04M
August 14, 2026 923.99M
August 13, 2026 919.94M
August 12, 2026 914.44M
August 11, 2026 908.35M
August 10, 2026 908.22M
August 07, 2026 909.11M
August 06, 2026 899.19M
August 05, 2026 903.03M
August 04, 2026 895.41M
August 03, 2026 881.60M
July 31, 2026 873.58M
July 30, 2026 863.23M
July 29, 2026 845.07M
July 28, 2026 856.56M
July 27, 2026 858.31M
July 24, 2026 855.24M
July 23, 2026 854.44M
July 22, 2026 863.72M
Date Value
July 21, 2026 863.44M
July 20, 2026 852.50M
July 17, 2026 857.21M
July 16, 2026 864.16M
July 15, 2026 867.29M
July 14, 2026 861.37M
July 13, 2026 861.49M
July 10, 2026 869.48M
July 09, 2026 861.39M
July 08, 2026 856.21M
July 07, 2026 864.26M
July 06, 2026 869.12M
July 02, 2026 855.78M
July 01, 2026 857.53M
June 30, 2026 859.04M
June 29, 2026 855.30M
June 26, 2026 848.68M
June 25, 2026 850.98M
June 24, 2026 847.24M
June 23, 2026 847.83M
June 22, 2026 862.94M
June 18, 2026 865.69M
June 17, 2026 859.36M
June 16, 2026 869.92M
June 15, 2026 870.43M

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