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 1.123B
October 02, 2026 1.117B
October 01, 2026 1.104B
September 30, 2026 1.098B
September 29, 2026 1.099B
September 28, 2026 1.099B
September 25, 2026 1.100B
September 24, 2026 1.100B
September 23, 2026 1.101B
September 22, 2026 1.118B
September 21, 2026 1.114B
September 18, 2026 1.106B
September 17, 2026 1.107B
September 16, 2026 1.099B
September 15, 2026 1.096B
September 14, 2026 1.103B
September 11, 2026 1.105B
September 10, 2026 1.098B
September 09, 2026 1.108B
September 08, 2026 1.119B
September 04, 2026 1.128B
September 03, 2026 1.121B
September 02, 2026 1.118B
September 01, 2026 1.108B
August 31, 2026 1.119B
Date Value
August 28, 2026 1.113B
August 27, 2026 1.125B
August 26, 2026 1.120B
August 25, 2026 1.120B
August 24, 2026 1.114B
August 21, 2026 1.122B
August 20, 2026 1.104B
August 19, 2026 1.103B
August 18, 2026 1.096B
August 17, 2026 1.082B
August 14, 2026 1.084B
August 13, 2026 1.078B
August 12, 2026 1.073B
August 11, 2026 1.065B
August 10, 2026 1.062B
August 07, 2026 1.066B
August 06, 2026 1.053B
August 05, 2026 1.054B
August 04, 2026 1.053B
August 03, 2026 1.031B
July 31, 2026 1.009B
July 30, 2026 1.012B
July 29, 2026 1.000B
July 28, 2026 1.013B
July 27, 2026 1.008B

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