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 4.883B
August 21, 2026 4.902B
August 20, 2026 4.857B
August 19, 2026 4.901B
August 18, 2026 4.901B
August 17, 2026 4.943B
August 14, 2026 4.959B
August 13, 2026 4.961B
August 12, 2026 4.928B
August 11, 2026 4.905B
August 10, 2026 4.924B
August 07, 2026 4.915B
August 06, 2026 4.881B
August 05, 2026 4.907B
August 04, 2026 4.907B
August 03, 2026 4.827B
July 31, 2026 4.760B
July 30, 2026 4.749B
July 29, 2026 4.683B
July 28, 2026 4.755B
July 27, 2026 4.746B
July 24, 2026 4.741B
July 23, 2026 4.734B
July 22, 2026 4.793B
July 21, 2026 4.798B
Date Value
July 20, 2026 4.740B
July 17, 2026 4.754B
July 16, 2026 4.791B
July 15, 2026 4.824B
July 14, 2026 4.820B
July 13, 2026 4.803B
July 10, 2026 4.841B
July 09, 2026 4.830B
July 08, 2026 4.778B
July 07, 2026 4.788B
July 06, 2026 4.811B
July 02, 2026 4.769B
July 01, 2026 4.779B
June 30, 2026 4.782B
June 29, 2026 4.744B
June 26, 2026 4.699B
June 25, 2026 4.698B
June 24, 2026 4.699B
June 23, 2026 4.708B
June 22, 2026 4.769B
June 18, 2026 4.783B
June 17, 2026 4.740B
June 16, 2026 4.797B
June 15, 2026 4.823B
June 12, 2026 4.742B

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