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 1997. Start Trial.
Date Value
October 26, 2026 2.960B
October 23, 2026 2.969B
October 22, 2026 2.959B
October 21, 2026 3.070B
October 20, 2026 3.059B
October 19, 2026 3.056B
October 16, 2026 3.024B
October 15, 2026 3.089B
October 14, 2026 3.114B
October 13, 2026 3.190B
October 12, 2026 3.233B
October 09, 2026 3.265B
October 08, 2026 3.237B
October 07, 2026 3.306B
October 05, 2026 3.384B
October 02, 2026 3.323B
October 01, 2026 3.282B
September 30, 2026 3.266B
September 29, 2026 3.293B
September 28, 2026 3.291B
September 25, 2026 3.348B
September 24, 2026 3.311B
September 23, 2026 3.338B
September 22, 2026 3.393B
September 21, 2026 3.383B
Date Value
September 18, 2026 3.281B
September 17, 2026 3.257B
September 16, 2026 3.203B
September 15, 2026 3.205B
September 14, 2026 3.232B
September 11, 2026 3.312B
September 10, 2026 3.287B
September 09, 2026 3.349B
September 08, 2026 3.362B
September 04, 2026 3.352B
September 03, 2026 3.324B
September 02, 2026 3.294B
September 01, 2026 3.288B
August 31, 2026 3.304B
August 28, 2026 3.307B
August 27, 2026 3.335B
August 26, 2026 3.313B
August 25, 2026 3.312B
August 24, 2026 3.267B
August 21, 2026 3.329B
August 20, 2026 3.294B
August 19, 2026 3.263B
August 18, 2026 3.257B
August 17, 2026 3.347B
August 14, 2026 3.309B

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