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 722.02M
October 02, 2026 722.27M
October 01, 2026 721.22M
September 30, 2026 723.25M
September 29, 2026 724.08M
September 28, 2026 724.44M
September 25, 2026 727.76M
September 24, 2026 727.08M
September 23, 2026 730.26M
September 22, 2026 736.18M
September 21, 2026 735.93M
September 18, 2026 734.14M
September 17, 2026 736.29M
September 16, 2026 733.82M
September 15, 2026 734.12M
September 14, 2026 735.27M
September 11, 2026 737.56M
September 10, 2026 738.23M
September 09, 2026 742.23M
September 08, 2026 743.13M
September 04, 2026 742.65M
September 03, 2026 742.51M
September 02, 2026 739.54M
September 01, 2026 739.68M
August 31, 2026 741.60M
Date Value
August 28, 2026 741.63M
August 27, 2026 743.93M
August 26, 2026 744.12M
August 25, 2026 744.77M
August 24, 2026 742.15M
August 21, 2026 741.69M
August 20, 2026 741.84M
August 19, 2026 742.36M
August 18, 2026 738.42M
August 17, 2026 739.35M
August 14, 2026 739.98M
August 13, 2026 740.33M
August 12, 2026 738.58M
August 11, 2026 738.36M
August 10, 2026 738.12M
August 07, 2026 740.07M
August 06, 2026 738.31M
August 05, 2026 739.23M
August 04, 2026 738.20M
August 03, 2026 735.01M
July 31, 2026 730.97M
July 30, 2026 731.50M
July 29, 2026 728.84M
July 28, 2026 729.81M
July 27, 2026 728.64M

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