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 6.874B
June 09, 2026 6.978B
June 08, 2026 6.986B
June 05, 2026 6.976B
June 04, 2026 7.131B
June 03, 2026 7.141B
June 02, 2026 7.157B
June 01, 2026 7.170B
May 29, 2026 7.219B
May 28, 2026 7.187B
May 27, 2026 7.174B
May 26, 2026 7.219B
May 22, 2026 7.068B
May 21, 2026 7.051B
May 20, 2026 7.013B
May 19, 2026 6.943B
May 18, 2026 7.001B
May 15, 2026 7.004B
May 14, 2026 7.115B
May 13, 2026 7.125B
May 12, 2026 7.053B
May 11, 2026 7.071B
May 08, 2026 7.060B
May 07, 2026 6.979B
May 06, 2026 7.013B
Date Value
May 05, 2026 6.855B
May 04, 2026 6.786B
May 01, 2026 6.806B
April 30, 2026 6.840B
April 29, 2026 6.667B
April 28, 2026 6.707B
April 27, 2026 6.699B
April 24, 2026 6.730B
April 23, 2026 6.700B
April 22, 2026 6.763B
April 21, 2026 6.744B
April 20, 2026 6.858B
April 17, 2026 6.897B
April 16, 2026 6.805B
April 15, 2026 6.799B
April 14, 2026 6.805B
April 13, 2026 6.765B
April 10, 2026 6.741B
April 09, 2026 6.725B
April 08, 2026 6.736B
April 07, 2026 6.441B
April 06, 2026 6.425B
April 02, 2026 6.387B
April 01, 2026 6.466B
March 31, 2026 6.366B

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