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 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
July 24, 2026 1.312B
July 23, 2026 1.311B
July 22, 2026 1.323B
July 21, 2026 1.324B
Date Value
July 20, 2026 1.300B
July 17, 2026 1.306B
July 16, 2026 1.315B
July 15, 2026 1.325B
July 14, 2026 1.318B
July 13, 2026 1.310B
July 10, 2026 1.323B
July 09, 2026 1.321B
July 08, 2026 1.312B
July 07, 2026 1.322B
July 06, 2026 1.340B
July 02, 2026 1.321B
July 01, 2026 1.309B
June 30, 2026 1.322B
June 29, 2026 1.309B
June 26, 2026 1.294B
June 25, 2026 1.302B
June 24, 2026 1.292B
June 23, 2026 1.295B
June 22, 2026 1.327B
June 18, 2026 1.325B
June 17, 2026 1.311B
June 16, 2026 1.318B
June 15, 2026 1.316B
June 12, 2026 1.305B

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.