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
June 10, 2026 3.317B
June 09, 2026 3.415B
June 08, 2026 3.372B
June 05, 2026 3.336B
June 04, 2026 3.586B
June 03, 2026 3.633B
June 02, 2026 3.665B
June 01, 2026 3.625B
May 29, 2026 3.549B
May 28, 2026 3.579B
May 27, 2026 3.568B
May 26, 2026 3.554B
May 22, 2026 3.432B
May 21, 2026 3.430B
May 20, 2026 3.368B
May 19, 2026 3.309B
May 18, 2026 3.360B
May 15, 2026 3.361B
May 14, 2026 3.509B
May 13, 2026 3.503B
May 12, 2026 3.453B
May 11, 2026 3.560B
May 08, 2026 3.488B
May 07, 2026 3.491B
May 06, 2026 3.512B
Date Value
May 05, 2026 3.390B
May 04, 2026 3.345B
May 01, 2026 3.305B
April 30, 2026 3.304B
April 29, 2026 3.285B
April 28, 2026 3.273B
April 27, 2026 3.299B
April 24, 2026 3.290B
April 23, 2026 3.240B
April 22, 2026 3.288B
April 21, 2026 3.264B
April 20, 2026 3.274B
April 17, 2026 3.292B
April 16, 2026 3.255B
April 15, 2026 3.231B
April 14, 2026 3.203B
April 13, 2026 3.162B
April 10, 2026 3.135B
April 09, 2026 3.127B
April 08, 2026 3.122B
April 07, 2026 2.943B
April 06, 2026 2.937B
April 02, 2026 2.913B
April 01, 2026 2.943B
March 31, 2026 2.889B

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 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: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.