Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
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
August 13, 2026 1.470B
August 12, 2026 1.471B
August 11, 2026 1.470B
Date Value
August 10, 2026 1.468B
August 07, 2026 1.469B
August 06, 2026 1.468B
August 05, 2026 1.469B
August 04, 2026 1.470B
August 03, 2026 1.468B
July 31, 2026 1.461B
July 30, 2026 1.458B
July 29, 2026 1.457B
July 28, 2026 1.458B
July 27, 2026 1.457B
July 24, 2026 1.455B
July 23, 2026 1.453B
July 22, 2026 1.459B
July 21, 2026 1.460B
July 20, 2026 1.460B
July 17, 2026 1.462B
July 16, 2026 1.462B
July 15, 2026 1.463B
July 14, 2026 1.459B
July 13, 2026 1.458B
July 10, 2026 1.461B
July 09, 2026 1.462B
July 08, 2026 1.353B
July 07, 2026 1.353B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GDICX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GDICX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.