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 277.28M
October 02, 2026 281.36M
October 01, 2026 281.15M
September 30, 2026 281.16M
September 29, 2026 282.68M
September 28, 2026 283.89M
September 25, 2026 284.00M
September 24, 2026 283.69M
September 23, 2026 283.64M
September 22, 2026 289.82M
September 21, 2026 290.02M
September 18, 2026 289.40M
September 17, 2026 290.04M
September 16, 2026 290.83M
September 15, 2026 290.28M
September 14, 2026 290.41M
September 11, 2026 289.59M
September 10, 2026 291.65M
September 09, 2026 292.27M
September 08, 2026 292.62M
September 04, 2026 292.93M
September 03, 2026 292.87M
September 02, 2026 293.68M
September 01, 2026 293.69M
August 31, 2026 293.68M
Date Value
August 28, 2026 293.86M
August 27, 2026 294.18M
August 26, 2026 293.89M
August 25, 2026 293.41M
August 24, 2026 293.00M
August 21, 2026 292.93M
August 20, 2026 292.82M
August 19, 2026 292.83M
August 18, 2026 293.72M
August 17, 2026 293.32M
August 14, 2026 293.43M
August 13, 2026 293.54M
August 12, 2026 293.01M
August 11, 2026 292.92M
August 10, 2026 293.06M
August 07, 2026 292.30M
August 06, 2026 292.47M
August 05, 2026 292.14M
August 04, 2026 292.03M
August 03, 2026 292.18M
July 31, 2026 292.20M
July 30, 2026 292.17M
July 29, 2026 292.22M
July 28, 2026 291.80M
July 27, 2026 291.48M

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