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
June 10, 2026 913.95M
June 09, 2026 929.27M
June 08, 2026 928.07M
June 05, 2026 923.23M
June 04, 2026 948.11M
June 03, 2026 943.04M
June 02, 2026 949.70M
June 01, 2026 944.56M
May 29, 2026 947.60M
May 28, 2026 942.41M
May 27, 2026 940.63M
May 26, 2026 947.05M
May 22, 2026 931.25M
May 21, 2026 930.33M
May 20, 2026 922.53M
May 19, 2026 909.18M
May 18, 2026 916.19M
May 15, 2026 908.60M
May 14, 2026 927.78M
May 13, 2026 929.66M
May 12, 2026 919.62M
May 11, 2026 923.28M
May 08, 2026 923.69M
May 07, 2026 913.56M
May 06, 2026 925.79M
Date Value
May 05, 2026 900.19M
May 04, 2026 889.79M
May 01, 2026 899.73M
April 30, 2026 905.07M
April 29, 2026 884.02M
April 28, 2026 890.82M
April 27, 2026 894.27M
April 24, 2026 899.02M
April 23, 2026 884.63M
April 22, 2026 890.39M
April 21, 2026 886.15M
April 20, 2026 904.65M
April 17, 2026 908.56M
April 16, 2026 898.66M
April 15, 2026 899.28M
April 14, 2026 903.21M
April 13, 2026 899.46M
April 10, 2026 892.18M
April 09, 2026 889.32M
April 08, 2026 885.26M
April 07, 2026 849.45M
April 06, 2026 848.71M
April 02, 2026 1.034B
April 01, 2026 1.042B
March 31, 2026 1.024B

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