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 10, 2026 1.279B
June 09, 2026 1.310B
June 08, 2026 1.315B
June 05, 2026 1.311B
June 04, 2026 1.356B
June 03, 2026 1.348B
June 02, 2026 1.366B
June 01, 2026 1.380B
May 29, 2026 1.372B
May 28, 2026 1.370B
May 27, 2026 1.360B
May 26, 2026 1.362B
May 22, 2026 1.355B
May 21, 2026 1.356B
May 20, 2026 1.354B
May 19, 2026 1.338B
May 18, 2026 1.352B
May 15, 2026 1.357B
May 14, 2026 1.377B
May 13, 2026 1.363B
May 12, 2026 1.348B
May 11, 2026 1.350B
May 08, 2026 1.352B
May 07, 2026 1.346B
May 06, 2026 1.347B
Date Value
May 05, 2026 1.322B
May 04, 2026 1.318B
May 01, 2026 1.321B
April 30, 2026 1.319B
April 29, 2026 1.312B
April 28, 2026 1.316B
April 27, 2026 1.329B
April 24, 2026 1.326B
April 23, 2026 1.309B
April 22, 2026 1.322B
April 21, 2026 1.297B
April 20, 2026 1.306B
April 17, 2026 1.315B
April 16, 2026 1.301B
April 15, 2026 1.304B
April 14, 2026 1.286B
April 13, 2026 1.261B
April 10, 2026 1.245B
April 09, 2026 1.239B
April 08, 2026 1.227B
April 07, 2026 1.193B
April 06, 2026 1.188B
April 02, 2026 1.184B
April 01, 2026 1.185B
March 31, 2026 1.172B

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