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 05, 2026 1.240B
October 02, 2026 1.238B
October 01, 2026 1.229B
September 30, 2026 1.236B
September 29, 2026 1.247B
September 28, 2026 1.247B
September 25, 2026 1.255B
September 24, 2026 1.243B
September 23, 2026 1.250B
September 22, 2026 1.266B
September 21, 2026 1.265B
September 18, 2026 1.251B
September 17, 2026 1.261B
September 16, 2026 1.246B
September 15, 2026 1.251B
September 14, 2026 1.258B
September 11, 2026 1.268B
September 10, 2026 1.258B
September 09, 2026 1.268B
September 08, 2026 1.282B
September 04, 2026 1.284B
September 03, 2026 1.285B
September 02, 2026 1.271B
September 01, 2026 1.268B
August 31, 2026 1.279B
Date Value
August 28, 2026 1.289B
August 27, 2026 1.296B
August 26, 2026 1.301B
August 25, 2026 1.303B
August 24, 2026 1.299B
August 21, 2026 1.305B
August 20, 2026 1.292B
August 19, 2026 1.294B
August 18, 2026 1.294B
August 17, 2026 1.309B
August 14, 2026 1.310B
August 13, 2026 1.310B
August 12, 2026 1.304B
August 11, 2026 1.300B
August 10, 2026 1.297B
August 07, 2026 1.298B
August 06, 2026 1.287B
August 05, 2026 1.291B
August 04, 2026 1.290B
August 03, 2026 1.278B
July 31, 2026 1.271B
July 30, 2026 1.275B
July 29, 2026 1.244B
July 28, 2026 1.249B
July 27, 2026 1.252B

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