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
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
July 24, 2026 2.080B
July 23, 2026 2.074B
July 22, 2026 2.100B
Date Value
July 21, 2026 2.095B
July 20, 2026 2.065B
July 17, 2026 2.079B
July 16, 2026 2.087B
July 15, 2026 2.103B
July 14, 2026 2.088B
July 13, 2026 2.073B
July 10, 2026 2.092B
July 09, 2026 2.087B
July 08, 2026 2.072B
July 07, 2026 2.086B
July 06, 2026 2.112B
July 02, 2026 2.084B
July 01, 2026 2.055B
June 30, 2026 2.078B
June 29, 2026 2.068B
June 26, 2026 2.046B
June 25, 2026 2.054B
June 24, 2026 2.033B
June 23, 2026 2.038B
June 22, 2026 2.085B
June 18, 2026 2.082B
June 17, 2026 2.064B
June 16, 2026 2.077B
June 15, 2026 2.075B

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.