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 695.10M
June 09, 2026 702.81M
June 08, 2026 698.28M
June 05, 2026 694.33M
June 04, 2026 706.40M
June 03, 2026 701.54M
June 02, 2026 700.32M
June 01, 2026 693.18M
May 29, 2026 693.59M
May 28, 2026 693.84M
May 27, 2026 694.82M
May 26, 2026 696.49M
May 22, 2026 688.74M
May 21, 2026 685.93M
May 20, 2026 684.57M
May 19, 2026 677.47M
May 18, 2026 681.22M
May 15, 2026 678.97M
May 14, 2026 687.88M
May 13, 2026 684.95M
May 12, 2026 681.55M
May 11, 2026 681.87M
May 08, 2026 680.63M
May 07, 2026 676.88M
May 06, 2026 684.24M
Date Value
May 05, 2026 677.64M
May 04, 2026 671.14M
May 01, 2026 674.05M
April 30, 2026 675.52M
April 29, 2026 666.08M
April 28, 2026 671.59M
April 27, 2026 674.41M
April 24, 2026 674.27M
April 23, 2026 674.01M
April 22, 2026 671.34M
April 21, 2026 668.74M
April 20, 2026 671.95M
April 17, 2026 672.11M
April 16, 2026 664.89M
April 15, 2026 663.27M
April 14, 2026 665.50M
April 13, 2026 661.96M
April 10, 2026 655.18M
April 09, 2026 658.16M
April 08, 2026 653.70M
April 07, 2026 638.31M
April 06, 2026 637.02M
April 02, 2026 633.02M
April 01, 2026 630.86M
March 31, 2026 628.90M

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