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
August 24, 2026 945.28M
August 21, 2026 960.99M
August 20, 2026 952.45M
August 19, 2026 961.75M
August 18, 2026 967.39M
August 17, 2026 994.72M
August 14, 2026 991.60M
August 13, 2026 993.44M
August 12, 2026 988.36M
August 11, 2026 978.82M
August 10, 2026 971.51M
August 07, 2026 972.11M
August 06, 2026 951.47M
August 05, 2026 962.51M
August 04, 2026 967.62M
August 03, 2026 944.65M
July 31, 2026 926.06M
July 30, 2026 923.31M
July 29, 2026 901.05M
July 28, 2026 917.94M
July 27, 2026 928.77M
July 24, 2026 927.05M
July 23, 2026 939.72M
July 22, 2026 937.80M
July 21, 2026 943.62M
Date Value
July 20, 2026 930.48M
July 17, 2026 931.33M
July 16, 2026 938.71M
July 15, 2026 952.99M
July 14, 2026 963.08M
July 13, 2026 956.38M
July 10, 2026 971.61M
July 09, 2026 982.06M
July 08, 2026 967.88M
July 07, 2026 971.33M
July 06, 2026 986.61M
July 02, 2026 980.02M
July 01, 2026 1.008B
June 30, 2026 1.021B
June 29, 2026 1.005B
June 26, 2026 985.70M
June 25, 2026 987.77M
June 24, 2026 983.46M
June 23, 2026 976.59M
June 22, 2026 992.22M
June 18, 2026 991.44M
June 17, 2026 983.17M
June 16, 2026 988.62M
June 15, 2026 998.21M
June 12, 2026 977.95M

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