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 23, 2026 1.361B
October 22, 2026 1.363B
October 21, 2026 1.360B
October 20, 2026 1.353B
October 19, 2026 1.373B
October 16, 2026 1.375B
October 15, 2026 1.381B
October 14, 2026 1.380B
October 13, 2026 1.386B
October 12, 2026 1.384B
October 09, 2026 1.386B
October 08, 2026 1.386B
October 07, 2026 1.386B
October 06, 2026 1.386B
October 05, 2026 1.364B
October 02, 2026 1.365B
October 01, 2026 1.387B
September 30, 2026 1.378B
September 29, 2026 1.380B
September 28, 2026 1.379B
September 25, 2026 1.382B
September 24, 2026 1.386B
September 23, 2026 1.387B
September 22, 2026 1.391B
September 21, 2026 1.392B
Date Value
September 18, 2026 1.385B
September 17, 2026 1.365B
September 16, 2026 1.361B
September 15, 2026 1.368B
September 14, 2026 1.363B
September 11, 2026 1.353B
September 10, 2026 1.355B
September 09, 2026 1.476B
September 08, 2026 1.478B
September 04, 2026 1.478B
September 03, 2026 1.479B
September 02, 2026 1.475B
September 01, 2026 1.473B
August 31, 2026 1.472B
August 28, 2026 1.472B
August 27, 2026 1.475B
August 26, 2026 1.475B
August 25, 2026 1.472B
August 24, 2026 1.472B
August 21, 2026 1.470B
August 20, 2026 1.472B
August 19, 2026 1.472B
August 18, 2026 1.472B
August 17, 2026 1.472B
August 14, 2026 1.472B

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

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