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 189.63M
August 24, 2026 191.04M
August 21, 2026 191.90M
August 20, 2026 190.35M
August 19, 2026 189.95M
August 18, 2026 191.80M
August 17, 2026 192.72M
August 14, 2026 193.09M
August 13, 2026 191.94M
August 12, 2026 192.48M
August 11, 2026 192.08M
August 10, 2026 192.03M
August 07, 2026 188.66M
August 06, 2026 189.33M
August 05, 2026 188.20M
August 04, 2026 188.33M
August 03, 2026 188.39M
July 31, 2026 188.64M
July 30, 2026 186.75M
July 29, 2026 187.12M
July 28, 2026 188.15M
July 27, 2026 189.59M
July 24, 2026 189.99M
July 23, 2026 190.61M
July 22, 2026 190.21M
Date Value
July 21, 2026 189.08M
July 20, 2026 186.40M
July 17, 2026 185.43M
July 16, 2026 185.94M
July 15, 2026 185.98M
July 14, 2026 186.78M
July 13, 2026 187.49M
July 10, 2026 185.49M
July 09, 2026 185.20M
July 08, 2026 184.93M
July 07, 2026 183.97M
July 06, 2026 183.13M
July 02, 2026 182.98M
July 01, 2026 183.70M
June 30, 2026 183.50M
June 29, 2026 181.17M
June 26, 2026 180.21M
June 25, 2026 182.02M
June 24, 2026 181.37M
June 23, 2026 183.09M
June 22, 2026 185.74M
June 18, 2026 184.34M
June 17, 2026 183.62M
June 16, 2026 181.84M
June 15, 2026 182.70M

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