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 2.093B
October 02, 2026 2.092B
October 01, 2026 2.068B
September 30, 2026 2.088B
September 29, 2026 2.105B
September 28, 2026 2.106B
September 25, 2026 2.117B
September 24, 2026 2.095B
September 23, 2026 2.104B
September 22, 2026 2.135B
September 21, 2026 2.130B
September 18, 2026 2.109B
September 17, 2026 2.127B
September 16, 2026 2.099B
September 15, 2026 2.110B
September 14, 2026 2.117B
September 11, 2026 2.137B
September 10, 2026 2.117B
September 09, 2026 2.139B
September 08, 2026 2.160B
September 04, 2026 2.162B
September 03, 2026 2.165B
September 02, 2026 2.138B
September 01, 2026 2.132B
August 31, 2026 2.150B
Date Value
August 28, 2026 2.155B
August 27, 2026 2.164B
August 26, 2026 2.168B
August 25, 2026 2.177B
August 24, 2026 2.165B
August 21, 2026 2.171B
August 20, 2026 2.150B
August 19, 2026 2.158B
August 18, 2026 2.153B
August 17, 2026 2.176B
August 14, 2026 2.181B
August 13, 2026 2.181B
August 12, 2026 2.175B
August 11, 2026 2.171B
August 10, 2026 2.168B
August 07, 2026 2.178B
August 06, 2026 2.155B
August 05, 2026 2.158B
August 04, 2026 2.160B
August 03, 2026 2.135B
July 31, 2026 2.123B
July 30, 2026 2.139B
July 29, 2026 2.081B
July 28, 2026 2.085B
July 27, 2026 2.088B

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