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 2011. Start Trial.
Date Value
October 26, 2026 1.284B
October 23, 2026 1.280B
October 22, 2026 1.287B
October 21, 2026 1.295B
October 20, 2026 1.292B
October 19, 2026 1.291B
October 16, 2026 1.288B
October 15, 2026 1.296B
October 14, 2026 1.293B
October 13, 2026 1.302B
October 12, 2026 1.302B
October 09, 2026 1.302B
October 08, 2026 1.298B
October 07, 2026 1.304B
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
Date Value
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
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

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