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 944.05M
June 09, 2026 962.29M
June 08, 2026 957.81M
June 05, 2026 957.31M
June 04, 2026 990.52M
June 03, 2026 979.57M
June 02, 2026 987.94M
June 01, 2026 979.59M
May 29, 2026 974.24M
May 28, 2026 968.01M
May 27, 2026 954.80M
May 26, 2026 961.03M
May 22, 2026 950.63M
May 21, 2026 942.17M
May 20, 2026 937.78M
May 19, 2026 916.52M
May 18, 2026 924.47M
May 15, 2026 969.53M
May 14, 2026 982.41M
May 13, 2026 976.45M
May 12, 2026 975.20M
May 11, 2026 983.66M
May 08, 2026 977.28M
May 07, 2026 986.09M
May 06, 2026 994.17M
Date Value
May 05, 2026 979.15M
May 04, 2026 969.28M
May 01, 2026 968.16M
April 30, 2026 969.96M
April 29, 2026 944.07M
April 28, 2026 956.29M
April 27, 2026 974.05M
April 24, 2026 974.28M
April 23, 2026 972.04M
April 22, 2026 973.82M
April 21, 2026 973.30M
April 20, 2026 985.31M
April 17, 2026 980.12M
April 16, 2026 956.10M
April 15, 2026 955.55M
April 14, 2026 954.28M
April 13, 2026 946.67M
April 10, 2026 930.67M
April 09, 2026 935.21M
April 08, 2026 942.99M
April 07, 2026 914.16M
April 06, 2026 918.17M
April 02, 2026 913.91M
April 01, 2026 912.97M
March 31, 2026 902.85M

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