Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
August 24, 2026 80.81M
August 21, 2026 81.31M
August 20, 2026 81.19M
August 19, 2026 81.58M
August 18, 2026 81.60M
August 17, 2026 83.39M
August 14, 2026 83.69M
August 13, 2026 83.20M
August 12, 2026 83.23M
August 11, 2026 82.98M
August 10, 2026 82.75M
August 07, 2026 83.04M
August 06, 2026 83.10M
August 05, 2026 82.88M
August 04, 2026 82.86M
August 03, 2026 80.52M
July 31, 2026 79.12M
July 30, 2026 78.65M
July 29, 2026 75.99M
July 28, 2026 77.92M
July 27, 2026 78.97M
July 24, 2026 78.58M
July 23, 2026 78.74M
July 22, 2026 79.50M
July 21, 2026 79.00M
Date Value
July 20, 2026 78.00M
July 17, 2026 78.57M
July 16, 2026 79.99M
July 15, 2026 80.25M
July 14, 2026 79.60M
July 13, 2026 79.20M
July 10, 2026 80.29M
July 09, 2026 79.93M
July 08, 2026 79.47M
July 07, 2026 81.37M
July 06, 2026 83.73M
July 02, 2026 83.47M
July 01, 2026 83.27M
June 30, 2026 83.21M
June 29, 2026 82.41M
June 26, 2026 81.73M
June 25, 2026 82.86M
June 24, 2026 81.88M
June 23, 2026 81.47M
June 22, 2026 83.79M
June 18, 2026 84.55M
June 17, 2026 82.76M
June 16, 2026 83.76M
June 15, 2026 84.34M
June 12, 2026 82.61M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GGSOX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GGSOX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.