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 05, 2026 1.360B
October 02, 2026 1.330B
October 01, 2026 1.317B
September 30, 2026 1.310B
September 29, 2026 1.322B
September 28, 2026 1.319B
September 25, 2026 1.338B
September 24, 2026 1.324B
September 23, 2026 1.335B
September 22, 2026 1.359B
September 21, 2026 1.351B
September 18, 2026 1.313B
September 17, 2026 1.306B
September 16, 2026 1.284B
September 15, 2026 1.283B
September 14, 2026 1.290B
September 11, 2026 1.320B
September 10, 2026 1.308B
September 09, 2026 1.330B
September 08, 2026 1.339B
September 04, 2026 1.329B
September 03, 2026 1.316B
September 02, 2026 1.305B
September 01, 2026 1.299B
August 31, 2026 1.300B
Date Value
August 28, 2026 1.295B
August 27, 2026 1.304B
August 26, 2026 1.299B
August 25, 2026 1.298B
August 24, 2026 1.281B
August 21, 2026 1.303B
August 20, 2026 1.284B
August 19, 2026 1.272B
August 18, 2026 1.268B
August 17, 2026 1.304B
August 14, 2026 1.291B
August 13, 2026 1.295B
August 12, 2026 1.289B
August 11, 2026 1.270B
August 10, 2026 1.271B
August 07, 2026 1.273B
August 06, 2026 1.265B
August 05, 2026 1.280B
August 04, 2026 1.285B
August 03, 2026 1.261B
July 31, 2026 1.255B
July 30, 2026 1.228B
July 29, 2026 1.178B
July 28, 2026 1.206B
July 27, 2026 1.236B

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