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 79.61M
October 23, 2026 79.14M
October 22, 2026 79.41M
October 21, 2026 78.80M
October 20, 2026 78.70M
October 19, 2026 78.59M
October 16, 2026 78.95M
October 15, 2026 78.72M
October 14, 2026 78.39M
October 13, 2026 78.17M
October 12, 2026 78.11M
October 09, 2026 78.01M
October 08, 2026 77.72M
October 07, 2026 77.54M
October 05, 2026 77.21M
October 02, 2026 77.32M
October 01, 2026 77.47M
September 30, 2026 236.96M
September 29, 2026 236.85M
September 28, 2026 236.78M
September 25, 2026 237.58M
September 24, 2026 236.50M
September 23, 2026 237.53M
September 22, 2026 239.30M
September 21, 2026 239.17M
Date Value
September 18, 2026 238.18M
September 17, 2026 238.85M
September 16, 2026 78.85M
September 15, 2026 79.12M
September 14, 2026 238.64M
September 11, 2026 238.96M
September 10, 2026 240.68M
September 09, 2026 241.63M
September 08, 2026 241.67M
September 04, 2026 241.13M
September 03, 2026 241.13M
September 02, 2026 239.84M
September 01, 2026 239.28M
August 31, 2026 239.46M
August 28, 2026 239.29M
August 27, 2026 240.30M
August 26, 2026 240.17M
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

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.