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
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
August 13, 2026 3.314B
August 12, 2026 3.289B
August 11, 2026 3.231B
Date Value
August 10, 2026 3.227B
August 07, 2026 3.236B
August 06, 2026 3.223B
August 05, 2026 3.252B
August 04, 2026 3.272B
August 03, 2026 3.203B
July 31, 2026 3.176B
July 30, 2026 3.113B
July 29, 2026 2.993B
July 28, 2026 3.074B
July 27, 2026 3.150B
July 24, 2026 3.133B
July 23, 2026 3.212B
July 22, 2026 3.230B
July 21, 2026 3.246B
July 20, 2026 3.127B
July 17, 2026 3.143B
July 16, 2026 3.194B
July 15, 2026 3.266B
July 14, 2026 3.261B
July 13, 2026 3.212B
July 10, 2026 3.352B
July 09, 2026 3.342B
July 08, 2026 3.309B
July 07, 2026 3.318B

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