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
August 21, 2026 1.328B
August 20, 2026 1.323B
August 19, 2026 1.340B
August 18, 2026 1.341B
August 17, 2026 1.356B
August 14, 2026 1.365B
August 13, 2026 1.372B
August 12, 2026 1.361B
August 11, 2026 1.361B
August 10, 2026 1.370B
August 07, 2026 1.371B
August 06, 2026 1.364B
August 05, 2026 1.363B
August 04, 2026 1.364B
August 03, 2026 1.343B
July 31, 2026 1.309B
July 30, 2026 1.280B
July 29, 2026 1.245B
July 28, 2026 1.268B
July 27, 2026 1.269B
July 24, 2026 1.274B
July 23, 2026 1.279B
July 22, 2026 1.303B
July 21, 2026 1.311B
July 20, 2026 1.304B
Date Value
July 17, 2026 1.302B
July 16, 2026 1.323B
July 15, 2026 1.343B
July 14, 2026 1.328B
July 13, 2026 1.314B
July 10, 2026 1.330B
July 09, 2026 1.327B
July 08, 2026 1.315B
July 07, 2026 1.316B
July 06, 2026 1.322B
July 02, 2026 1.311B
July 01, 2026 1.316B
June 30, 2026 1.317B
June 29, 2026 1.298B
June 26, 2026 1.272B
June 25, 2026 1.267B
June 24, 2026 1.276B
June 23, 2026 1.279B
June 22, 2026 1.304B
June 18, 2026 1.327B
June 17, 2026 1.306B
June 16, 2026 1.321B
June 15, 2026 1.331B
June 12, 2026 1.299B
June 11, 2026 1.300B

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