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 797.22M
June 09, 2026 803.64M
June 08, 2026 795.14M
June 05, 2026 787.59M
June 04, 2026 812.28M
June 03, 2026 800.51M
June 02, 2026 811.00M
June 01, 2026 802.96M
May 29, 2026 770.40M
May 28, 2026 774.21M
May 27, 2026 769.17M
May 26, 2026 770.25M
May 22, 2026 754.08M
May 21, 2026 746.22M
May 20, 2026 738.51M
May 19, 2026 717.31M
May 18, 2026 723.35M
May 15, 2026 725.17M
May 14, 2026 742.88M
May 13, 2026 741.35M
May 12, 2026 739.93M
May 11, 2026 747.73M
May 08, 2026 745.01M
May 07, 2026 738.63M
May 06, 2026 748.76M
Date Value
May 05, 2026 741.63M
May 04, 2026 728.92M
May 01, 2026 733.49M
April 30, 2026 730.28M
April 29, 2026 714.98M
April 28, 2026 718.06M
April 27, 2026 723.92M
April 24, 2026 724.41M
April 23, 2026 715.82M
April 22, 2026 717.97M
April 21, 2026 712.88M
April 20, 2026 719.42M
April 17, 2026 713.60M
April 16, 2026 697.14M
April 15, 2026 695.42M
April 14, 2026 692.70M
April 13, 2026 685.27M
April 10, 2026 675.16M
April 09, 2026 676.80M
April 08, 2026 671.02M
April 07, 2026 652.45M
April 06, 2026 651.46M
April 02, 2026 645.47M
April 01, 2026 640.49M
March 31, 2026 636.03M

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