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
June 10, 2026 309.18M
June 09, 2026 315.67M
June 08, 2026 315.67M
June 05, 2026 313.91M
June 04, 2026 323.73M
June 03, 2026 321.11M
June 02, 2026 322.55M
June 01, 2026 320.12M
May 29, 2026 316.57M
May 28, 2026 315.35M
May 27, 2026 313.53M
May 26, 2026 316.38M
May 22, 2026 314.59M
May 21, 2026 312.19M
May 20, 2026 312.94M
May 19, 2026 310.86M
May 18, 2026 313.39M
May 15, 2026 312.67M
May 14, 2026 316.04M
May 13, 2026 313.51M
May 12, 2026 312.81M
May 11, 2026 313.85M
May 08, 2026 314.55M
May 07, 2026 314.40M
May 06, 2026 315.60M
Date Value
May 05, 2026 312.39M
May 04, 2026 312.13M
May 01, 2026 313.79M
April 30, 2026 314.50M
April 29, 2026 312.84M
April 28, 2026 311.83M
April 27, 2026 314.66M
April 24, 2026 314.12M
April 23, 2026 311.81M
April 22, 2026 313.48M
April 21, 2026 311.44M
April 20, 2026 311.91M
April 17, 2026 311.74M
April 16, 2026 307.13M
April 15, 2026 307.64M
April 14, 2026 305.06M
April 13, 2026 302.83M
April 10, 2026 298.02M
April 09, 2026 298.60M
April 08, 2026 297.45M
April 07, 2026 290.22M
April 06, 2026 289.63M
April 02, 2026 288.36M
April 01, 2026 287.90M
March 31, 2026 286.28M

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