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 3.938B
October 02, 2026 3.879B
October 01, 2026 3.836B
September 30, 2026 3.821B
September 29, 2026 3.849B
September 28, 2026 3.830B
September 25, 2026 3.883B
September 24, 2026 3.845B
September 23, 2026 3.881B
September 22, 2026 3.940B
September 21, 2026 3.935B
September 18, 2026 3.829B
September 17, 2026 3.809B
September 16, 2026 3.741B
September 15, 2026 3.737B
September 14, 2026 3.760B
September 11, 2026 3.850B
September 10, 2026 3.817B
September 09, 2026 3.877B
September 08, 2026 3.893B
September 04, 2026 3.866B
September 03, 2026 3.831B
September 02, 2026 3.803B
September 01, 2026 3.783B
August 31, 2026 3.793B
Date Value
August 28, 2026 3.779B
August 27, 2026 3.746B
August 26, 2026 3.717B
August 25, 2026 3.711B
August 24, 2026 3.651B
August 21, 2026 3.725B
August 20, 2026 3.670B
August 19, 2026 3.650B
August 18, 2026 3.644B
August 17, 2026 3.739B
August 14, 2026 3.692B
August 13, 2026 3.704B
August 12, 2026 3.674B
August 11, 2026 3.600B
August 10, 2026 3.595B
August 07, 2026 3.604B
August 06, 2026 3.574B
August 05, 2026 3.603B
August 04, 2026 3.613B
August 03, 2026 3.542B
July 31, 2026 3.517B
July 30, 2026 3.440B
July 29, 2026 3.308B
July 28, 2026 3.401B
July 27, 2026 3.495B

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