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 26, 2026 839.96M
October 23, 2026 836.10M
October 22, 2026 839.51M
October 21, 2026 848.56M
October 20, 2026 844.01M
October 19, 2026 841.33M
October 16, 2026 845.65M
October 15, 2026 844.54M
October 14, 2026 838.67M
October 13, 2026 843.59M
October 12, 2026 839.86M
October 09, 2026 847.04M
October 08, 2026 840.48M
October 07, 2026 845.91M
October 06, 2026 851.17M
October 05, 2026 852.45M
October 02, 2026 852.16M
October 01, 2026 843.80M
September 30, 2026 878.66M
September 29, 2026 884.71M
September 28, 2026 887.17M
September 25, 2026 890.80M
September 24, 2026 882.07M
September 23, 2026 887.46M
September 22, 2026 898.18M
Date Value
September 21, 2026 897.38M
September 18, 2026 889.07M
September 17, 2026 898.99M
September 16, 2026 887.56M
September 15, 2026 890.11M
September 14, 2026 894.77M
September 11, 2026 905.34M
September 10, 2026 898.79M
September 09, 2026 906.98M
September 08, 2026 917.26M
September 04, 2026 919.15M
September 03, 2026 919.03M
September 02, 2026 908.23M
September 01, 2026 906.04M
August 31, 2026 913.89M
August 28, 2026 914.54M
August 27, 2026 916.64M
August 26, 2026 920.62M
August 25, 2026 924.11M
August 24, 2026 918.82M
August 21, 2026 922.57M
August 20, 2026 915.33M
August 19, 2026 919.92M
August 18, 2026 916.13M
August 17, 2026 926.58M

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