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 27, 2026 11.81B
October 26, 2026 11.84B
October 23, 2026 11.84B
October 22, 2026 11.83B
October 21, 2026 11.83B
October 20, 2026 11.91B
October 19, 2026 12.00B
October 16, 2026 12.17B
October 15, 2026 12.27B
October 14, 2026 12.51B
October 13, 2026 12.62B
October 12, 2026 12.53B
October 09, 2026 12.65B
October 08, 2026 12.63B
October 07, 2026 12.71B
October 05, 2026 13.00B
October 02, 2026 13.04B
October 01, 2026 13.03B
September 30, 2026 12.95B
September 29, 2026 12.85B
September 28, 2026 12.93B
September 25, 2026 13.15B
September 24, 2026 13.23B
September 23, 2026 13.27B
September 22, 2026 13.41B
Date Value
September 21, 2026 13.41B
September 18, 2026 13.41B
September 17, 2026 13.45B
September 16, 2026 13.39B
September 15, 2026 13.48B
September 14, 2026 13.53B
September 11, 2026 13.55B
September 10, 2026 13.53B
September 09, 2026 13.69B
September 08, 2026 13.77B
September 04, 2026 13.78B
September 03, 2026 13.77B
September 02, 2026 13.75B
September 01, 2026 13.74B
August 31, 2026 13.82B
August 28, 2026 13.86B
August 27, 2026 13.87B
August 26, 2026 13.88B
August 25, 2026 13.88B
August 24, 2026 13.87B
August 21, 2026 13.85B
August 20, 2026 13.87B
August 19, 2026 13.91B
August 18, 2026 13.86B
August 17, 2026 13.92B

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

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