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 05, 2026 1.302B
October 02, 2026 1.299B
October 01, 2026 1.297B
September 30, 2026 1.295B
September 29, 2026 1.297B
September 28, 2026 1.297B
September 25, 2026 1.303B
September 24, 2026 1.299B
September 23, 2026 1.301B
September 22, 2026 1.308B
September 21, 2026 1.308B
September 18, 2026 1.297B
September 17, 2026 1.296B
September 16, 2026 1.285B
September 15, 2026 1.291B
September 14, 2026 1.296B
September 11, 2026 1.301B
September 10, 2026 1.293B
September 09, 2026 1.300B
September 08, 2026 1.305B
September 04, 2026 1.310B
September 03, 2026 1.313B
September 02, 2026 1.304B
September 01, 2026 1.299B
August 31, 2026 1.306B
Date Value
August 28, 2026 1.310B
August 27, 2026 1.311B
August 26, 2026 1.305B
August 25, 2026 1.305B
August 24, 2026 1.303B
August 21, 2026 1.305B
August 20, 2026 1.301B
August 19, 2026 1.309B
August 18, 2026 1.307B
August 17, 2026 1.312B
August 14, 2026 1.316B
August 13, 2026 1.316B
August 12, 2026 1.311B
August 11, 2026 1.308B
August 10, 2026 1.309B
August 07, 2026 1.309B
August 06, 2026 1.306B
August 05, 2026 1.305B
August 04, 2026 1.305B
August 03, 2026 1.295B
July 31, 2026 1.284B
July 30, 2026 1.278B
July 29, 2026 1.262B
July 28, 2026 1.276B
July 27, 2026 1.274B

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