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
August 25, 2026 996.35M
August 24, 2026 988.71M
August 21, 2026 990.52M
August 20, 2026 979.31M
August 19, 2026 984.26M
August 18, 2026 979.94M
August 17, 2026 992.69M
August 14, 2026 994.67M
August 13, 2026 996.03M
August 12, 2026 990.55M
August 11, 2026 988.15M
August 10, 2026 987.47M
August 07, 2026 991.26M
August 06, 2026 981.40M
August 05, 2026 984.57M
August 04, 2026 984.59M
August 03, 2026 973.33M
July 31, 2026 968.14M
July 30, 2026 971.32M
July 29, 2026 946.49M
July 28, 2026 950.83M
July 27, 2026 951.44M
July 24, 2026 946.93M
July 23, 2026 945.84M
July 22, 2026 956.69M
Date Value
July 21, 2026 954.97M
July 20, 2026 939.47M
July 17, 2026 946.11M
July 16, 2026 952.97M
July 15, 2026 963.56M
July 14, 2026 957.10M
July 13, 2026 950.89M
July 10, 2026 963.94M
July 09, 2026 962.26M
July 08, 2026 955.55M
July 07, 2026 963.13M
July 06, 2026 978.95M
July 02, 2026 971.01M
July 01, 2026 959.87M
June 30, 2026 957.93M
June 29, 2026 952.14M
June 26, 2026 942.09M
June 25, 2026 945.54M
June 24, 2026 939.71M
June 23, 2026 941.15M
June 22, 2026 965.52M
June 18, 2026 961.19M
June 17, 2026 951.28M
June 16, 2026 956.29M
June 15, 2026 955.67M

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.