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 26, 2026 1.461B
October 23, 2026 1.449B
October 22, 2026 1.456B
October 21, 2026 1.494B
October 20, 2026 1.483B
October 19, 2026 1.485B
October 16, 2026 1.474B
October 15, 2026 1.507B
October 14, 2026 1.503B
October 13, 2026 1.535B
October 12, 2026 1.535B
October 09, 2026 1.542B
October 08, 2026 1.530B
October 07, 2026 1.546B
October 05, 2026 1.546B
October 02, 2026 1.534B
October 01, 2026 1.519B
September 30, 2026 1.516B
September 29, 2026 1.515B
September 28, 2026 1.514B
September 25, 2026 1.527B
September 24, 2026 1.522B
September 23, 2026 1.520B
September 22, 2026 1.534B
September 21, 2026 1.532B
Date Value
September 18, 2026 1.499B
September 17, 2026 1.496B
September 16, 2026 1.476B
September 15, 2026 1.480B
September 14, 2026 1.490B
September 11, 2026 1.492B
September 10, 2026 1.481B
September 09, 2026 1.492B
September 08, 2026 1.502B
September 04, 2026 1.510B
September 03, 2026 1.517B
September 02, 2026 1.496B
September 01, 2026 1.490B
August 31, 2026 1.510B
August 28, 2026 1.515B
August 27, 2026 1.525B
August 26, 2026 1.499B
August 25, 2026 1.502B
August 24, 2026 1.493B
August 21, 2026 1.504B
August 20, 2026 1.495B
August 19, 2026 1.507B
August 18, 2026 1.510B
August 17, 2026 1.528B
August 14, 2026 1.539B

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