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 26, 2026 1.158B
October 23, 2026 1.168B
October 22, 2026 1.149B
October 21, 2026 1.166B
October 20, 2026 1.168B
October 19, 2026 1.165B
October 16, 2026 1.174B
October 15, 2026 1.160B
October 14, 2026 1.166B
October 13, 2026 1.181B
October 12, 2026 1.166B
October 09, 2026 1.160B
October 08, 2026 1.160B
October 07, 2026 1.153B
October 05, 2026 1.165B
October 02, 2026 1.149B
October 01, 2026 1.136B
September 30, 2026 1.136B
September 29, 2026 1.177B
September 28, 2026 1.184B
September 25, 2026 1.196B
September 24, 2026 1.205B
September 23, 2026 1.214B
September 22, 2026 1.223B
September 21, 2026 1.221B
Date Value
September 18, 2026 1.233B
September 17, 2026 1.247B
September 16, 2026 1.234B
September 15, 2026 1.270B
September 14, 2026 1.254B
September 11, 2026 1.271B
September 10, 2026 1.279B
September 09, 2026 1.290B
September 08, 2026 1.290B
September 04, 2026 1.267B
September 03, 2026 1.272B
September 02, 2026 1.280B
September 01, 2026 1.267B
August 31, 2026 1.257B
August 28, 2026 1.249B
August 27, 2026 1.256B
August 26, 2026 1.249B
August 25, 2026 1.249B
August 24, 2026 1.257B
August 21, 2026 1.268B
August 20, 2026 1.254B
August 19, 2026 1.240B
August 18, 2026 1.221B
August 17, 2026 1.228B
August 14, 2026 1.216B

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

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

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