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
September 15, 2026 620.90M
September 14, 2026 622.36M
September 11, 2026 624.59M
September 10, 2026 622.52M
September 09, 2026 627.23M
September 08, 2026 630.31M
September 04, 2026 632.34M
September 03, 2026 632.69M
September 02, 2026 629.63M
September 01, 2026 628.50M
August 31, 2026 632.41M
August 28, 2026 632.56M
August 27, 2026 635.25M
August 26, 2026 634.47M
August 25, 2026 635.14M
August 24, 2026 632.24M
August 21, 2026 633.46M
August 20, 2026 631.77M
August 19, 2026 634.38M
August 18, 2026 632.36M
August 17, 2026 635.31M
August 14, 2026 636.87M
August 13, 2026 637.92M
August 12, 2026 635.64M
August 11, 2026 635.29M
Date Value
August 10, 2026 635.78M
August 07, 2026 637.44M
August 06, 2026 633.89M
August 05, 2026 635.45M
August 04, 2026 635.82M
August 03, 2026 630.63M
July 31, 2026 626.53M
July 30, 2026 626.82M
July 29, 2026 622.47M
July 28, 2026 628.64M
July 27, 2026 628.17M
July 24, 2026 626.76M
July 23, 2026 625.83M
July 22, 2026 629.15M
July 21, 2026 629.70M
July 20, 2026 626.74M
July 17, 2026 628.53M
July 16, 2026 631.75M
July 15, 2026 634.04M
July 14, 2026 632.87M
July 13, 2026 630.47M
July 10, 2026 634.66M
July 09, 2026 633.72M
July 08, 2026 632.35M
July 07, 2026 634.77M

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