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 27, 2026 1.746B
October 26, 2026 1.732B
October 23, 2026 1.723B
October 22, 2026 1.727B
October 21, 2026 1.750B
October 20, 2026 1.741B
October 19, 2026 1.732B
October 16, 2026 1.726B
October 15, 2026 1.741B
October 14, 2026 1.735B
October 13, 2026 1.755B
October 12, 2026 1.754B
October 09, 2026 1.757B
October 08, 2026 1.745B
October 07, 2026 1.756B
October 05, 2026 1.761B
October 02, 2026 1.748B
October 01, 2026 1.732B
September 30, 2026 1.728B
September 29, 2026 1.732B
September 28, 2026 1.733B
September 25, 2026 1.745B
September 24, 2026 1.733B
September 23, 2026 1.735B
September 22, 2026 1.746B
Date Value
September 21, 2026 1.740B
September 18, 2026 1.706B
September 17, 2026 1.703B
September 16, 2026 1.682B
September 15, 2026 1.687B
September 14, 2026 1.696B
September 11, 2026 1.708B
September 10, 2026 1.696B
September 09, 2026 1.711B
September 08, 2026 1.720B
September 04, 2026 1.725B
September 03, 2026 1.723B
September 02, 2026 1.705B
September 01, 2026 1.696B
August 31, 2026 1.709B
August 28, 2026 1.715B
August 27, 2026 1.717B
August 26, 2026 1.709B
August 25, 2026 1.707B
August 24, 2026 1.696B
August 21, 2026 1.701B
August 20, 2026 1.690B
August 19, 2026 1.696B
August 18, 2026 1.690B
August 17, 2026 1.710B

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