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 33.87M
October 02, 2026 34.12M
October 01, 2026 34.16M
September 30, 2026 33.89M
September 29, 2026 32.77M
September 28, 2026 32.95M
September 25, 2026 32.75M
September 24, 2026 33.15M
September 23, 2026 33.30M
September 22, 2026 33.61M
September 21, 2026 33.60M
September 18, 2026 33.53M
September 17, 2026 33.54M
September 16, 2026 33.37M
September 15, 2026 33.39M
September 14, 2026 33.50M
September 11, 2026 33.58M
September 10, 2026 33.56M
September 09, 2026 33.87M
September 08, 2026 34.02M
September 04, 2026 34.03M
September 03, 2026 34.03M
September 02, 2026 33.97M
September 01, 2026 33.99M
August 31, 2026 34.20M
Date Value
August 28, 2026 34.25M
August 27, 2026 34.30M
August 26, 2026 34.53M
August 25, 2026 34.53M
August 24, 2026 34.56M
August 21, 2026 34.54M
August 20, 2026 34.59M
August 19, 2026 34.63M
August 18, 2026 34.49M
August 17, 2026 34.64M
August 14, 2026 34.60M
August 13, 2026 34.69M
August 12, 2026 34.67M
August 11, 2026 34.68M
August 10, 2026 34.73M
August 07, 2026 34.70M
August 06, 2026 34.59M
August 05, 2026 34.56M
August 04, 2026 34.51M
August 03, 2026 34.47M
July 31, 2026 34.37M
July 30, 2026 34.32M
July 29, 2026 34.40M
July 28, 2026 34.40M
July 27, 2026 34.42M

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