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
September 15, 2026 3.898B
September 14, 2026 3.913B
September 11, 2026 3.925B
September 10, 2026 3.900B
September 09, 2026 3.921B
September 08, 2026 3.943B
September 04, 2026 3.956B
September 03, 2026 3.964B
September 02, 2026 3.932B
September 01, 2026 3.920B
August 31, 2026 3.941B
August 28, 2026 3.955B
August 27, 2026 3.961B
August 26, 2026 3.936B
August 25, 2026 3.933B
August 24, 2026 3.927B
August 21, 2026 3.938B
August 20, 2026 3.926B
August 19, 2026 3.956B
August 18, 2026 3.955B
August 17, 2026 3.976B
August 14, 2026 3.990B
August 13, 2026 4.000B
August 12, 2026 3.981B
August 11, 2026 3.985B
Date Value
August 10, 2026 3.993B
August 07, 2026 3.995B
August 06, 2026 3.983B
August 05, 2026 3.989B
August 04, 2026 3.999B
August 03, 2026 3.931B
July 31, 2026 3.881B
July 30, 2026 3.858B
July 29, 2026 3.809B
July 28, 2026 3.858B
July 27, 2026 3.853B
July 24, 2026 3.872B
July 23, 2026 3.865B
July 22, 2026 3.905B
July 21, 2026 3.910B
July 20, 2026 3.881B
July 17, 2026 3.889B
July 16, 2026 3.917B
July 15, 2026 3.930B
July 14, 2026 3.912B
July 13, 2026 3.900B
July 10, 2026 3.928B
July 09, 2026 3.911B
July 08, 2026 3.885B
July 07, 2026 3.896B

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 Benchmarks

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