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 23, 2026 144.76M
October 22, 2026 145.08M
October 21, 2026 146.23M
October 20, 2026 145.83M
October 19, 2026 144.91M
October 16, 2026 145.51M
October 15, 2026 145.91M
October 14, 2026 144.36M
October 13, 2026 145.30M
October 12, 2026 144.31M
October 09, 2026 144.70M
October 08, 2026 144.33M
October 07, 2026 144.76M
October 05, 2026 145.81M
October 02, 2026 146.18M
October 01, 2026 144.60M
September 30, 2026 147.78M
September 29, 2026 149.07M
September 28, 2026 149.26M
September 25, 2026 149.97M
September 24, 2026 148.61M
September 23, 2026 149.36M
September 22, 2026 151.23M
September 21, 2026 151.09M
September 18, 2026 149.76M
Date Value
September 17, 2026 151.13M
September 16, 2026 149.31M
September 15, 2026 149.88M
September 14, 2026 150.37M
September 11, 2026 151.67M
September 10, 2026 150.57M
September 09, 2026 151.91M
September 08, 2026 153.19M
September 04, 2026 153.71M
September 03, 2026 153.75M
September 02, 2026 152.03M
September 01, 2026 151.46M
August 31, 2026 152.46M
August 28, 2026 152.49M
August 27, 2026 153.03M
August 26, 2026 153.33M
August 25, 2026 154.06M
August 24, 2026 153.24M
August 21, 2026 153.41M
August 20, 2026 151.95M
August 19, 2026 152.56M
August 18, 2026 151.66M
August 17, 2026 152.65M
August 14, 2026 153.24M
August 13, 2026 153.17M

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