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 05, 2026 1.308B
October 02, 2026 1.301B
October 01, 2026 1.293B
September 30, 2026 1.292B
September 29, 2026 1.297B
September 28, 2026 1.297B
September 25, 2026 1.307B
September 24, 2026 1.300B
September 23, 2026 1.304B
September 22, 2026 1.317B
September 21, 2026 1.316B
September 18, 2026 1.300B
September 17, 2026 1.303B
September 16, 2026 1.289B
September 15, 2026 1.293B
September 14, 2026 1.300B
September 11, 2026 1.304B
September 10, 2026 1.296B
September 09, 2026 1.306B
September 08, 2026 1.314B
September 04, 2026 1.317B
September 03, 2026 1.318B
September 02, 2026 1.307B
September 01, 2026 1.303B
August 31, 2026 1.311B
Date Value
August 28, 2026 1.315B
August 27, 2026 1.314B
August 26, 2026 1.310B
August 25, 2026 1.311B
August 24, 2026 1.306B
August 21, 2026 1.311B
August 20, 2026 1.303B
August 19, 2026 1.309B
August 18, 2026 1.307B
August 17, 2026 1.319B
August 14, 2026 1.322B
August 13, 2026 1.324B
August 12, 2026 1.318B
August 11, 2026 1.311B
August 10, 2026 1.312B
August 07, 2026 1.314B
August 06, 2026 1.306B
August 05, 2026 1.310B
August 04, 2026 1.312B
August 03, 2026 1.296B
July 31, 2026 1.283B
July 30, 2026 1.277B
July 29, 2026 1.255B
July 28, 2026 1.269B
July 27, 2026 1.272B

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