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 1.291B
October 23, 2026 1.287B
October 22, 2026 1.293B
October 21, 2026 1.298B
October 20, 2026 1.295B
October 19, 2026 1.292B
October 16, 2026 1.291B
October 15, 2026 1.298B
October 14, 2026 1.292B
October 13, 2026 1.300B
October 12, 2026 1.300B
October 09, 2026 1.301B
October 08, 2026 1.297B
October 07, 2026 1.300B
October 05, 2026 1.301B
October 02, 2026 1.298B
October 01, 2026 1.297B
September 30, 2026 1.296B
September 29, 2026 1.299B
September 28, 2026 1.300B
September 25, 2026 1.308B
September 24, 2026 1.303B
September 23, 2026 1.308B
September 22, 2026 1.320B
September 21, 2026 1.319B
Date Value
September 18, 2026 1.308B
September 17, 2026 1.311B
September 16, 2026 1.301B
September 15, 2026 1.304B
September 14, 2026 1.308B
September 11, 2026 1.313B
September 10, 2026 1.308B
September 09, 2026 1.317B
September 08, 2026 1.323B
September 04, 2026 1.326B
September 03, 2026 1.326B
September 02, 2026 1.319B
September 01, 2026 1.317B
August 31, 2026 1.323B
August 28, 2026 1.326B
August 27, 2026 1.331B
August 26, 2026 1.329B
August 25, 2026 1.329B
August 24, 2026 1.325B
August 21, 2026 1.328B
August 20, 2026 1.324B
August 19, 2026 1.329B
August 18, 2026 1.327B
August 17, 2026 1.335B
August 14, 2026 1.338B

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