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 880.94M
October 23, 2026 871.49M
October 22, 2026 871.57M
October 21, 2026 897.68M
October 20, 2026 886.54M
October 19, 2026 881.11M
October 16, 2026 875.31M
October 15, 2026 900.98M
October 14, 2026 893.93M
October 13, 2026 920.40M
October 12, 2026 921.98M
October 09, 2026 938.15M
October 08, 2026 921.46M
October 07, 2026 927.78M
October 06, 2026 942.80M
October 05, 2026 940.54M
October 02, 2026 932.04M
October 01, 2026 921.20M
September 30, 2026 911.49M
September 29, 2026 915.58M
September 28, 2026 914.44M
September 25, 2026 921.23M
September 24, 2026 919.91M
September 23, 2026 918.67M
September 22, 2026 927.95M
Date Value
September 21, 2026 923.38M
September 18, 2026 907.68M
September 17, 2026 907.04M
September 16, 2026 897.93M
September 15, 2026 893.67M
September 14, 2026 901.46M
September 11, 2026 908.81M
September 10, 2026 902.64M
September 09, 2026 917.00M
September 08, 2026 921.25M
September 04, 2026 922.49M
September 03, 2026 924.10M
September 02, 2026 909.13M
September 01, 2026 914.56M
August 31, 2026 935.88M
August 28, 2026 940.05M
August 27, 2026 957.41M
August 26, 2026 949.43M
August 25, 2026 946.79M
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

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.