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 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
August 13, 2026 3.704B
August 12, 2026 3.674B
August 11, 2026 3.600B
August 10, 2026 3.595B
August 07, 2026 3.604B
August 06, 2026 3.574B
August 05, 2026 3.603B
August 04, 2026 3.613B
August 03, 2026 3.542B
July 31, 2026 3.517B
July 30, 2026 3.440B
July 29, 2026 3.308B
July 28, 2026 3.401B
July 27, 2026 3.495B
July 24, 2026 3.479B
July 23, 2026 3.575B
July 22, 2026 3.577B
Date Value
July 21, 2026 3.590B
July 20, 2026 3.458B
July 17, 2026 3.463B
July 16, 2026 3.516B
July 15, 2026 3.592B
July 14, 2026 3.580B
July 13, 2026 3.518B
July 10, 2026 3.651B
July 09, 2026 3.623B
July 08, 2026 3.603B
July 07, 2026 3.576B
July 06, 2026 3.688B
July 02, 2026 3.580B
July 01, 2026 3.685B
June 30, 2026 3.793B
June 29, 2026 3.725B
June 26, 2026 3.703B
June 25, 2026 3.769B
June 24, 2026 3.729B
June 23, 2026 3.719B
June 22, 2026 3.937B
June 18, 2026 3.905B
June 17, 2026 3.784B
June 16, 2026 3.787B
June 15, 2026 3.854B

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