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
June 10, 2026 1.990B
June 09, 2026 2.017B
June 08, 2026 2.017B
June 05, 2026 2.001B
June 04, 2026 2.053B
June 03, 2026 2.039B
June 02, 2026 2.054B
June 01, 2026 2.046B
May 29, 2026 2.052B
May 28, 2026 2.046B
May 27, 2026 2.046B
May 26, 2026 2.052B
May 22, 2026 2.029B
May 21, 2026 2.032B
May 20, 2026 2.016B
May 19, 2026 1.983B
May 18, 2026 1.998B
May 15, 2026 1.978B
May 14, 2026 2.012B
May 13, 2026 2.020B
May 12, 2026 2.009B
May 11, 2026 2.017B
May 08, 2026 2.025B
May 07, 2026 2.007B
May 06, 2026 2.041B
Date Value
May 05, 2026 1.989B
May 04, 2026 1.966B
May 01, 2026 1.990B
April 30, 2026 1.997B
April 29, 2026 1.949B
April 28, 2026 1.964B
April 27, 2026 1.973B
April 24, 2026 1.981B
April 23, 2026 1.970B
April 22, 2026 1.984B
April 21, 2026 1.978B
April 20, 2026 2.020B
April 17, 2026 2.028B
April 16, 2026 2.001B
April 15, 2026 2.009B
April 14, 2026 2.016B
April 13, 2026 2.006B
April 10, 2026 1.992B
April 09, 2026 1.994B
April 08, 2026 1.994B
April 07, 2026 1.914B
April 06, 2026 1.914B
April 02, 2026 1.909B
April 01, 2026 1.920B
March 31, 2026 1.889B

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