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 09, 2026 285.54M
June 08, 2026 285.51M
June 05, 2026 285.98M
June 04, 2026 285.35M
June 03, 2026 284.98M
June 02, 2026 284.65M
June 01, 2026 285.47M
May 29, 2026 284.40M
May 28, 2026 283.43M
May 27, 2026 283.36M
May 26, 2026 284.48M
May 22, 2026 284.18M
May 21, 2026 284.07M
May 20, 2026 283.82M
May 19, 2026 283.91M
May 18, 2026 283.49M
May 15, 2026 282.57M
May 14, 2026 282.08M
May 13, 2026 281.80M
May 12, 2026 281.57M
May 11, 2026 281.29M
May 08, 2026 281.21M
May 07, 2026 281.62M
May 06, 2026 280.79M
May 05, 2026 280.72M
Date Value
May 04, 2026 280.78M
May 01, 2026 279.96M
April 30, 2026 279.98M
April 29, 2026 280.13M
April 28, 2026 279.90M
April 27, 2026 279.85M
April 24, 2026 279.57M
April 23, 2026 279.68M
April 22, 2026 279.57M
April 21, 2026 279.12M
April 20, 2026 277.54M
April 17, 2026 275.57M
April 16, 2026 275.33M
April 15, 2026 273.58M
April 14, 2026 272.83M
April 13, 2026 272.31M
April 10, 2026 272.14M
April 09, 2026 272.74M
April 08, 2026 273.87M
April 07, 2026 273.43M
April 06, 2026 273.58M
April 02, 2026 273.90M
April 01, 2026 273.41M
March 31, 2026 272.93M
March 30, 2026 273.73M

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