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
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
August 13, 2026 1.544B
August 12, 2026 1.530B
August 11, 2026 1.522B
Date Value
August 10, 2026 1.533B
August 07, 2026 1.538B
August 06, 2026 1.526B
August 05, 2026 1.536B
August 04, 2026 1.540B
August 03, 2026 1.508B
July 31, 2026 1.476B
July 30, 2026 1.454B
July 29, 2026 1.421B
July 28, 2026 1.444B
July 27, 2026 1.448B
July 24, 2026 1.452B
July 23, 2026 1.464B
July 22, 2026 1.495B
July 21, 2026 1.500B
July 20, 2026 1.483B
July 17, 2026 1.481B
July 16, 2026 1.504B
July 15, 2026 1.532B
July 14, 2026 1.528B
July 13, 2026 1.510B
July 10, 2026 1.533B
July 09, 2026 1.528B
July 08, 2026 1.509B
July 07, 2026 1.510B

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.