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 1.315B
October 02, 2026 1.305B
October 01, 2026 1.295B
September 30, 2026 1.293B
September 29, 2026 1.299B
September 28, 2026 1.301B
September 25, 2026 1.312B
September 24, 2026 1.304B
September 23, 2026 1.307B
September 22, 2026 1.322B
September 21, 2026 1.320B
September 18, 2026 1.300B
September 17, 2026 1.302B
September 16, 2026 1.286B
September 15, 2026 1.290B
September 14, 2026 1.297B
September 11, 2026 1.306B
September 10, 2026 1.296B
September 09, 2026 1.307B
September 08, 2026 1.316B
September 04, 2026 1.320B
September 03, 2026 1.321B
September 02, 2026 1.307B
September 01, 2026 1.302B
August 31, 2026 1.312B
Date Value
August 28, 2026 1.317B
August 27, 2026 1.323B
August 26, 2026 1.319B
August 25, 2026 1.319B
August 24, 2026 1.313B
August 21, 2026 1.320B
August 20, 2026 1.310B
August 19, 2026 1.316B
August 18, 2026 1.314B
August 17, 2026 1.330B
August 14, 2026 1.332B
August 13, 2026 1.334B
August 12, 2026 1.327B
August 11, 2026 1.321B
August 10, 2026 1.322B
August 07, 2026 1.323B
August 06, 2026 1.313B
August 05, 2026 1.318B
August 04, 2026 1.321B
August 03, 2026 1.301B
July 31, 2026 1.286B
July 30, 2026 1.278B
July 29, 2026 1.251B
July 28, 2026 1.268B
July 27, 2026 1.271B

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