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 24, 2026 19.88M
August 21, 2026 19.87M
August 20, 2026 19.88M
August 19, 2026 19.91M
August 18, 2026 19.72M
August 17, 2026 19.74M
August 14, 2026 19.76M
August 13, 2026 19.80M
August 12, 2026 19.78M
August 11, 2026 19.78M
August 10, 2026 19.77M
August 07, 2026 19.78M
August 06, 2026 19.78M
August 05, 2026 19.78M
August 04, 2026 19.76M
August 03, 2026 19.74M
July 31, 2026 19.70M
July 30, 2026 19.70M
July 29, 2026 19.73M
July 28, 2026 20.01M
July 27, 2026 20.01M
July 24, 2026 20.17M
July 23, 2026 20.17M
July 22, 2026 20.22M
July 21, 2026 20.24M
Date Value
July 20, 2026 20.25M
July 17, 2026 20.27M
July 16, 2026 20.27M
July 15, 2026 20.27M
July 14, 2026 20.26M
July 13, 2026 20.32M
July 10, 2026 20.34M
July 09, 2026 20.36M
July 08, 2026 20.33M
July 07, 2026 20.36M
July 06, 2026 20.40M
July 02, 2026 20.39M
July 01, 2026 20.38M
June 30, 2026 20.33M
June 29, 2026 20.39M
June 26, 2026 20.40M
June 25, 2026 20.40M
June 24, 2026 20.41M
June 23, 2026 20.38M
June 22, 2026 20.41M
June 18, 2026 20.42M
June 17, 2026 20.43M
June 16, 2026 20.45M
June 15, 2026 20.44M
June 12, 2026 20.41M

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