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 24, 2026 7.441B
August 21, 2026 7.448B
August 20, 2026 7.368B
August 19, 2026 7.381B
August 18, 2026 7.357B
August 17, 2026 7.457B
August 14, 2026 7.487B
August 13, 2026 7.479B
August 12, 2026 7.443B
August 11, 2026 7.391B
August 10, 2026 7.382B
August 07, 2026 7.418B
August 06, 2026 7.330B
August 05, 2026 7.313B
August 04, 2026 7.286B
August 03, 2026 7.197B
July 31, 2026 7.139B
July 30, 2026 7.220B
July 29, 2026 7.020B
July 28, 2026 7.029B
July 27, 2026 7.067B
July 24, 2026 7.003B
July 23, 2026 7.003B
July 22, 2026 7.079B
July 21, 2026 7.075B
Date Value
July 20, 2026 6.979B
July 17, 2026 7.009B
July 16, 2026 7.056B
July 15, 2026 7.103B
July 14, 2026 7.040B
July 13, 2026 6.969B
July 10, 2026 7.087B
July 09, 2026 7.068B
July 08, 2026 7.034B
July 07, 2026 7.075B
July 06, 2026 7.223B
July 02, 2026 7.099B
July 01, 2026 7.034B
June 30, 2026 7.075B
June 29, 2026 7.076B
June 26, 2026 7.021B
June 25, 2026 7.052B
June 24, 2026 7.028B
June 23, 2026 7.021B
June 22, 2026 7.190B
June 18, 2026 7.187B
June 17, 2026 7.151B
June 16, 2026 7.176B
June 15, 2026 7.200B
June 12, 2026 7.088B

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