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 79.12M
September 14, 2026 79.13M
September 11, 2026 79.31M
September 10, 2026 80.51M
September 09, 2026 80.98M
September 08, 2026 81.11M
September 04, 2026 80.91M
September 03, 2026 80.95M
September 02, 2026 80.03M
September 01, 2026 79.97M
August 31, 2026 80.11M
August 28, 2026 80.17M
August 27, 2026 80.63M
August 26, 2026 80.62M
August 25, 2026 80.69M
August 24, 2026 80.28M
August 21, 2026 80.29M
August 20, 2026 239.15M
August 19, 2026 238.68M
August 18, 2026 237.47M
August 17, 2026 236.39M
August 14, 2026 236.63M
August 13, 2026 236.96M
August 12, 2026 235.88M
August 11, 2026 235.57M
Date Value
August 10, 2026 235.33M
August 07, 2026 235.54M
August 06, 2026 234.86M
August 05, 2026 156.33M
August 04, 2026 88.70M
August 03, 2026 88.59M
July 31, 2026 88.51M
July 30, 2026 88.59M
July 29, 2026 88.60M
July 28, 2026 242.55M
July 27, 2026 241.56M
July 24, 2026 241.64M
July 23, 2026 242.24M
July 22, 2026 242.98M
July 21, 2026 242.68M
July 20, 2026 242.69M
July 17, 2026 242.54M
July 16, 2026 241.41M
July 15, 2026 241.38M
July 14, 2026 240.97M
July 13, 2026 240.44M
July 10, 2026 241.56M
July 09, 2026 242.73M
July 08, 2026 242.39M
July 07, 2026 242.29M

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

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