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 24, 2026 6.815B
August 21, 2026 6.837B
August 20, 2026 6.807B
August 19, 2026 6.867B
August 18, 2026 6.848B
August 17, 2026 6.896B
August 14, 2026 6.928B
August 13, 2026 6.940B
August 12, 2026 6.895B
August 11, 2026 6.879B
August 10, 2026 6.898B
August 07, 2026 6.903B
August 06, 2026 6.864B
August 05, 2026 6.881B
August 04, 2026 6.892B
August 03, 2026 6.766B
July 31, 2026 6.662B
July 30, 2026 6.614B
July 29, 2026 6.503B
July 28, 2026 6.604B
July 27, 2026 6.587B
July 24, 2026 6.585B
July 23, 2026 6.582B
July 22, 2026 6.663B
July 21, 2026 6.675B
Date Value
July 20, 2026 6.614B
July 17, 2026 6.626B
July 16, 2026 6.694B
July 15, 2026 6.739B
July 14, 2026 6.701B
July 13, 2026 6.675B
July 10, 2026 6.732B
July 09, 2026 6.701B
July 08, 2026 6.643B
July 07, 2026 6.662B
July 06, 2026 6.690B
July 02, 2026 6.638B
July 01, 2026 6.638B
June 30, 2026 6.649B
June 29, 2026 6.594B
June 26, 2026 6.520B
June 25, 2026 6.525B
June 24, 2026 6.530B
June 23, 2026 6.534B
June 22, 2026 6.631B
June 18, 2026 6.661B
June 17, 2026 6.586B
June 16, 2026 6.667B
June 15, 2026 6.704B
June 12, 2026 6.592B

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 Benchmarks

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