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 633.80M
June 09, 2026 638.16M
June 08, 2026 637.72M
June 05, 2026 636.31M
June 04, 2026 646.36M
June 03, 2026 644.68M
June 02, 2026 647.34M
June 01, 2026 646.74M
May 29, 2026 646.78M
May 28, 2026 646.00M
May 27, 2026 644.29M
May 26, 2026 644.92M
May 22, 2026 640.60M
May 21, 2026 639.78M
May 20, 2026 639.87M
May 19, 2026 634.79M
May 18, 2026 637.57M
May 15, 2026 638.62M
May 14, 2026 645.53M
May 13, 2026 643.58M
May 12, 2026 642.82M
May 11, 2026 645.17M
May 08, 2026 645.47M
May 07, 2026 643.10M
May 06, 2026 645.49M
Date Value
May 05, 2026 638.68M
May 04, 2026 635.50M
May 01, 2026 637.95M
April 30, 2026 637.50M
April 29, 2026 633.33M
April 28, 2026 635.59M
April 27, 2026 637.72M
April 24, 2026 638.55M
April 23, 2026 636.26M
April 22, 2026 639.36M
April 21, 2026 636.57M
April 20, 2026 641.69M
April 17, 2026 643.08M
April 16, 2026 637.72M
April 15, 2026 637.52M
April 14, 2026 636.90M
April 13, 2026 633.53M
April 10, 2026 630.55M
April 09, 2026 631.66M
April 08, 2026 631.23M
April 07, 2026 621.64M
April 06, 2026 622.19M
April 02, 2026 618.88M
April 01, 2026 618.93M
March 31, 2026 615.82M

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