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
October 26, 2026 67.91M
October 23, 2026 67.47M
October 22, 2026 67.77M
October 21, 2026 68.14M
October 20, 2026 67.78M
October 19, 2026 67.65M
October 16, 2026 67.57M
October 15, 2026 67.93M
October 14, 2026 67.55M
October 13, 2026 67.88M
October 12, 2026 67.94M
October 09, 2026 67.85M
October 08, 2026 67.47M
October 07, 2026 67.75M
October 06, 2026 68.02M
October 05, 2026 67.64M
October 02, 2026 67.14M
October 01, 2026 67.42M
September 30, 2026 67.54M
September 29, 2026 67.74M
September 28, 2026 67.77M
September 25, 2026 68.01M
September 24, 2026 67.47M
September 23, 2026 67.76M
September 22, 2026 68.34M
Date Value
September 21, 2026 68.42M
September 18, 2026 67.80M
September 17, 2026 67.71M
September 16, 2026 67.06M
September 15, 2026 67.37M
September 14, 2026 67.68M
September 11, 2026 68.02M
September 10, 2026 67.65M
September 09, 2026 67.85M
September 08, 2026 68.46M
September 04, 2026 68.83M
September 03, 2026 69.11M
September 02, 2026 68.63M
September 01, 2026 68.81M
August 31, 2026 69.35M
August 28, 2026 69.59M
August 27, 2026 69.58M
August 26, 2026 69.06M
August 25, 2026 69.09M
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

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