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 2000. Start Trial.
Date Value
August 24, 2026 510.70M
August 21, 2026 510.69M
August 20, 2026 510.73M
August 19, 2026 512.67M
August 18, 2026 512.84M
August 17, 2026 512.92M
August 14, 2026 512.70M
August 13, 2026 512.68M
August 12, 2026 512.19M
August 11, 2026 512.11M
August 10, 2026 512.87M
August 07, 2026 513.07M
August 06, 2026 513.04M
August 05, 2026 513.32M
August 04, 2026 512.74M
August 03, 2026 507.01M
July 31, 2026 505.46M
July 30, 2026 505.50M
July 29, 2026 507.29M
July 28, 2026 507.08M
July 27, 2026 508.01M
July 24, 2026 507.98M
July 23, 2026 507.95M
July 22, 2026 508.11M
July 21, 2026 509.38M
Date Value
July 20, 2026 509.56M
July 17, 2026 509.62M
July 16, 2026 510.16M
July 15, 2026 510.24M
July 14, 2026 510.03M
July 13, 2026 509.75M
July 10, 2026 509.84M
July 09, 2026 508.55M
July 08, 2026 508.42M
July 07, 2026 505.70M
July 06, 2026 506.52M
July 02, 2026 500.82M
July 01, 2026 500.85M
June 30, 2026 497.16M
June 29, 2026 496.49M
June 26, 2026 497.02M
June 25, 2026 496.77M
June 24, 2026 497.02M
June 23, 2026 496.70M
June 22, 2026 496.42M
June 18, 2026 496.56M
June 17, 2026 496.47M
June 16, 2026 497.34M
June 15, 2026 499.35M
June 12, 2026 502.36M

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