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 2.145B
June 09, 2026 2.172B
June 08, 2026 2.155B
June 05, 2026 2.159B
June 04, 2026 2.183B
June 03, 2026 2.157B
June 02, 2026 2.158B
June 01, 2026 2.154B
May 29, 2026 2.169B
May 28, 2026 2.165B
May 27, 2026 2.162B
May 26, 2026 2.171B
May 22, 2026 2.167B
May 21, 2026 2.153B
May 20, 2026 2.156B
May 19, 2026 2.143B
May 18, 2026 2.159B
May 15, 2026 2.152B
May 14, 2026 2.177B
May 13, 2026 2.176B
May 12, 2026 2.180B
May 11, 2026 2.179B
May 08, 2026 2.189B
May 07, 2026 2.194B
May 06, 2026 2.220B
Date Value
May 05, 2026 2.202B
May 04, 2026 2.189B
May 01, 2026 2.201B
April 30, 2026 2.211B
April 29, 2026 2.176B
April 28, 2026 2.177B
April 27, 2026 2.184B
April 24, 2026 2.183B
April 23, 2026 2.199B
April 22, 2026 2.200B
April 21, 2026 2.195B
April 20, 2026 2.210B
April 17, 2026 2.204B
April 16, 2026 2.185B
April 15, 2026 2.192B
April 14, 2026 2.198B
April 13, 2026 2.194B
April 10, 2026 2.168B
April 09, 2026 2.181B
April 08, 2026 2.175B
April 07, 2026 2.118B
April 06, 2026 2.120B
April 02, 2026 2.113B
April 01, 2026 2.114B
March 31, 2026 2.107B

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 Benchmarks

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