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 870.48M
October 02, 2026 861.01M
October 01, 2026 847.49M
September 30, 2026 847.28M
September 29, 2026 846.91M
September 28, 2026 847.70M
September 25, 2026 851.23M
September 24, 2026 847.89M
September 23, 2026 853.83M
September 22, 2026 862.16M
September 21, 2026 857.26M
September 18, 2026 844.02M
September 17, 2026 836.50M
September 16, 2026 822.96M
September 15, 2026 822.09M
September 14, 2026 832.36M
September 11, 2026 847.45M
September 10, 2026 920.84M
September 09, 2026 1.078B
September 08, 2026 1.197B
September 04, 2026 1.189B
September 03, 2026 1.187B
September 02, 2026 1.165B
September 01, 2026 1.174B
August 31, 2026 1.195B
Date Value
August 28, 2026 1.205B
August 27, 2026 1.212B
August 26, 2026 1.205B
August 25, 2026 1.202B
August 24, 2026 1.195B
August 21, 2026 1.199B
August 20, 2026 1.201B
August 19, 2026 1.201B
August 18, 2026 1.204B
August 17, 2026 1.231B
August 14, 2026 1.239B
August 13, 2026 1.235B
August 12, 2026 1.231B
August 11, 2026 1.223B
August 10, 2026 1.224B
August 07, 2026 1.224B
August 06, 2026 1.229B
August 05, 2026 1.229B
August 04, 2026 1.222B
August 03, 2026 1.190B
July 31, 2026 1.175B
July 30, 2026 1.172B
July 29, 2026 1.128B
July 28, 2026 1.157B
July 27, 2026 1.183B

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