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 5.515B
August 24, 2026 5.492B
August 21, 2026 5.491B
August 20, 2026 5.495B
August 19, 2026 5.497B
August 18, 2026 5.501B
August 17, 2026 5.507B
August 14, 2026 5.516B
August 13, 2026 5.503B
August 12, 2026 5.488B
August 11, 2026 5.488B
August 10, 2026 5.492B
August 07, 2026 5.488B
August 06, 2026 5.482B
August 05, 2026 5.483B
August 04, 2026 5.481B
August 03, 2026 5.502B
July 31, 2026 5.472B
July 30, 2026 5.475B
July 29, 2026 5.478B
July 28, 2026 5.484B
July 27, 2026 5.512B
July 24, 2026 5.468B
July 23, 2026 5.464B
July 22, 2026 5.457B
Date Value
July 21, 2026 5.446B
July 20, 2026 5.439B
July 17, 2026 5.429B
July 16, 2026 5.429B
July 15, 2026 5.426B
July 14, 2026 5.400B
July 13, 2026 5.370B
July 10, 2026 5.368B
July 09, 2026 5.359B
July 08, 2026 5.358B
July 07, 2026 5.364B
July 06, 2026 5.354B
July 02, 2026 5.329B
July 01, 2026 5.325B
June 30, 2026 5.301B
June 29, 2026 5.290B
June 26, 2026 5.301B
June 25, 2026 5.296B
June 24, 2026 5.297B
June 23, 2026 5.272B
June 22, 2026 5.277B
June 18, 2026 5.274B
June 17, 2026 5.248B
June 16, 2026 5.240B
June 15, 2026 5.247B

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