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 26, 2026 3.492B
October 23, 2026 3.494B
October 22, 2026 3.482B
October 21, 2026 3.606B
October 20, 2026 3.578B
October 19, 2026 3.575B
October 16, 2026 3.537B
October 15, 2026 3.600B
October 14, 2026 3.632B
October 13, 2026 3.711B
October 12, 2026 3.757B
October 09, 2026 3.792B
October 08, 2026 3.761B
October 07, 2026 3.848B
October 05, 2026 3.938B
October 02, 2026 3.879B
October 01, 2026 3.836B
September 30, 2026 3.821B
September 29, 2026 3.849B
September 28, 2026 3.830B
September 25, 2026 3.883B
September 24, 2026 3.845B
September 23, 2026 3.881B
September 22, 2026 3.940B
September 21, 2026 3.935B
Date Value
September 18, 2026 3.829B
September 17, 2026 3.809B
September 16, 2026 3.741B
September 15, 2026 3.737B
September 14, 2026 3.760B
September 11, 2026 3.850B
September 10, 2026 3.817B
September 09, 2026 3.877B
September 08, 2026 3.893B
September 04, 2026 3.866B
September 03, 2026 3.831B
September 02, 2026 3.803B
September 01, 2026 3.783B
August 31, 2026 3.793B
August 28, 2026 3.779B
August 27, 2026 3.746B
August 26, 2026 3.717B
August 25, 2026 3.711B
August 24, 2026 3.651B
August 21, 2026 3.725B
August 20, 2026 3.670B
August 19, 2026 3.650B
August 18, 2026 3.644B
August 17, 2026 3.739B
August 14, 2026 3.692B

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