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 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
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
Date Value
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
July 06, 2026 3.434B
July 02, 2026 3.328B
July 01, 2026 3.437B
June 30, 2026 3.532B
June 29, 2026 3.473B
June 26, 2026 3.438B
June 25, 2026 3.519B
June 24, 2026 3.492B
June 23, 2026 3.492B
June 22, 2026 3.704B
June 18, 2026 3.677B
June 17, 2026 3.549B
June 16, 2026 3.549B
June 15, 2026 3.603B

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