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 6.755B
October 02, 2026 6.706B
October 01, 2026 6.657B
September 30, 2026 6.641B
September 29, 2026 6.663B
September 28, 2026 6.672B
September 25, 2026 6.727B
September 24, 2026 6.695B
September 23, 2026 6.696B
September 22, 2026 6.752B
September 21, 2026 6.751B
September 18, 2026 6.651B
September 17, 2026 6.640B
September 16, 2026 6.564B
September 15, 2026 6.591B
September 14, 2026 6.620B
September 11, 2026 6.650B
September 10, 2026 6.592B
September 09, 2026 6.629B
September 08, 2026 6.662B
September 04, 2026 6.891B
September 03, 2026 6.915B
September 02, 2026 6.843B
September 01, 2026 6.814B
August 31, 2026 6.854B
Date Value
August 28, 2026 6.874B
August 27, 2026 6.889B
August 26, 2026 6.837B
August 25, 2026 6.837B
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

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