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 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
July 24, 2026 1.274B
July 23, 2026 1.277B
July 22, 2026 1.287B
Date Value
July 21, 2026 1.288B
July 20, 2026 1.281B
July 17, 2026 1.283B
July 16, 2026 1.289B
July 15, 2026 1.291B
July 14, 2026 1.288B
July 13, 2026 1.285B
July 10, 2026 1.290B
July 09, 2026 1.287B
July 08, 2026 1.281B
July 07, 2026 1.283B
July 06, 2026 1.286B
July 02, 2026 1.279B
July 01, 2026 1.278B
June 30, 2026 1.278B
June 29, 2026 1.272B
June 26, 2026 1.263B
June 25, 2026 1.266B
June 24, 2026 1.268B
June 23, 2026 1.269B
June 22, 2026 1.279B
June 18, 2026 1.283B
June 17, 2026 1.276B
June 16, 2026 1.284B
June 15, 2026 1.287B

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.