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 69.05M
August 21, 2026 69.16M
August 20, 2026 68.93M
August 19, 2026 69.30M
August 18, 2026 69.41M
August 17, 2026 69.71M
August 14, 2026 69.98M
August 13, 2026 70.49M
August 12, 2026 70.48M
August 11, 2026 70.32M
August 10, 2026 70.59M
August 07, 2026 70.60M
August 06, 2026 70.00M
August 05, 2026 70.09M
August 04, 2026 70.03M
August 03, 2026 68.84M
July 31, 2026 68.27M
July 30, 2026 68.38M
July 29, 2026 67.06M
July 28, 2026 67.87M
July 27, 2026 67.63M
July 24, 2026 67.58M
July 23, 2026 67.44M
July 22, 2026 67.90M
July 21, 2026 67.78M
Date Value
July 20, 2026 67.38M
July 17, 2026 67.51M
July 16, 2026 68.10M
July 15, 2026 68.42M
July 14, 2026 67.93M
July 13, 2026 67.62M
July 10, 2026 68.12M
July 09, 2026 67.97M
July 08, 2026 67.61M
July 07, 2026 67.88M
July 06, 2026 68.03M
July 02, 2026 67.69M
July 01, 2026 67.14M
June 30, 2026 67.27M
June 29, 2026 66.40M
June 26, 2026 65.74M
June 25, 2026 66.00M
June 24, 2026 65.78M
June 23, 2026 65.73M
June 22, 2026 66.27M
June 18, 2026 66.71M
June 17, 2026 66.22M
June 16, 2026 66.63M
June 15, 2026 66.27M
June 12, 2026 65.65M

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