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 23, 2026 2.078B
October 22, 2026 2.085B
October 21, 2026 2.101B
October 20, 2026 2.091B
October 19, 2026 2.079B
October 16, 2026 2.087B
October 15, 2026 2.089B
October 14, 2026 2.070B
October 13, 2026 2.084B
October 12, 2026 2.074B
October 09, 2026 2.078B
October 08, 2026 2.065B
October 07, 2026 2.074B
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
Date Value
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
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

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: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.