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 26, 2026 2.661B
October 23, 2026 2.660B
October 22, 2026 2.649B
October 21, 2026 2.592B
October 20, 2026 2.595B
October 19, 2026 2.596B
October 16, 2026 2.605B
October 15, 2026 2.605B
October 14, 2026 2.592B
October 13, 2026 2.602B
October 12, 2026 2.601B
October 09, 2026 2.603B
October 08, 2026 2.607B
October 07, 2026 2.613B
October 05, 2026 2.603B
October 02, 2026 2.596B
October 01, 2026 2.612B
September 30, 2026 2.602B
September 29, 2026 2.604B
September 28, 2026 2.608B
September 25, 2026 2.626B
September 24, 2026 2.620B
September 23, 2026 2.635B
September 22, 2026 2.659B
September 21, 2026 2.663B
Date Value
September 18, 2026 2.655B
September 17, 2026 2.667B
September 16, 2026 2.693B
September 15, 2026 2.690B
September 14, 2026 2.706B
September 11, 2026 2.709B
September 10, 2026 2.719B
September 09, 2026 2.727B
September 08, 2026 2.753B
September 04, 2026 2.755B
September 03, 2026 2.755B
September 02, 2026 2.747B
September 01, 2026 2.743B
August 31, 2026 2.745B
August 28, 2026 2.757B
August 27, 2026 2.770B
August 26, 2026 2.785B
August 25, 2026 2.790B
August 24, 2026 2.887B
August 21, 2026 2.882B
August 20, 2026 2.888B
August 19, 2026 2.896B
August 18, 2026 2.881B
August 17, 2026 2.879B
August 14, 2026 2.884B

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