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 1.364B
October 02, 2026 1.365B
October 01, 2026 1.387B
September 30, 2026 1.378B
September 29, 2026 1.380B
September 28, 2026 1.379B
September 25, 2026 1.382B
September 24, 2026 1.386B
September 23, 2026 1.387B
September 22, 2026 1.391B
September 21, 2026 1.392B
September 18, 2026 1.385B
September 17, 2026 1.365B
September 16, 2026 1.361B
September 15, 2026 1.368B
September 14, 2026 1.363B
September 11, 2026 1.353B
September 10, 2026 1.355B
September 09, 2026 1.476B
September 08, 2026 1.478B
September 04, 2026 1.478B
September 03, 2026 1.479B
September 02, 2026 1.475B
September 01, 2026 1.473B
August 31, 2026 1.472B
Date Value
August 28, 2026 1.472B
August 27, 2026 1.475B
August 26, 2026 1.475B
August 25, 2026 1.472B
August 24, 2026 1.472B
August 21, 2026 1.470B
August 20, 2026 1.472B
August 19, 2026 1.472B
August 18, 2026 1.472B
August 17, 2026 1.472B
August 14, 2026 1.472B
August 13, 2026 1.470B
August 12, 2026 1.471B
August 11, 2026 1.470B
August 10, 2026 1.468B
August 07, 2026 1.469B
August 06, 2026 1.468B
August 05, 2026 1.469B
August 04, 2026 1.470B
August 03, 2026 1.468B
July 31, 2026 1.461B
July 30, 2026 1.458B
July 29, 2026 1.457B
July 28, 2026 1.458B
July 27, 2026 1.457B

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