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
June 10, 2026 3.548B
June 09, 2026 3.643B
June 08, 2026 3.600B
June 05, 2026 3.584B
June 04, 2026 3.826B
June 03, 2026 3.870B
June 02, 2026 3.894B
June 01, 2026 3.853B
May 29, 2026 3.768B
May 28, 2026 3.774B
May 27, 2026 3.753B
May 26, 2026 3.742B
May 22, 2026 3.614B
May 21, 2026 3.610B
May 20, 2026 3.568B
May 19, 2026 3.505B
May 18, 2026 3.548B
May 15, 2026 3.547B
May 14, 2026 3.686B
May 13, 2026 3.662B
May 12, 2026 3.599B
May 11, 2026 3.683B
May 08, 2026 3.670B
May 07, 2026 3.671B
May 06, 2026 3.685B
Date Value
May 05, 2026 3.586B
May 04, 2026 3.539B
May 01, 2026 3.496B
April 30, 2026 3.493B
April 29, 2026 3.479B
April 28, 2026 3.464B
April 27, 2026 3.497B
April 24, 2026 3.501B
April 23, 2026 3.440B
April 22, 2026 3.480B
April 21, 2026 3.432B
April 20, 2026 3.440B
April 17, 2026 3.457B
April 16, 2026 3.428B
April 15, 2026 3.406B
April 14, 2026 3.382B
April 13, 2026 3.333B
April 10, 2026 3.310B
April 09, 2026 3.292B
April 08, 2026 3.286B
April 07, 2026 3.098B
April 06, 2026 3.091B
April 02, 2026 3.067B
April 01, 2026 3.095B
March 31, 2026 2.775B

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