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 852.45M
October 02, 2026 852.16M
October 01, 2026 843.80M
September 30, 2026 878.66M
September 29, 2026 884.71M
September 28, 2026 887.17M
September 25, 2026 890.80M
September 24, 2026 882.07M
September 23, 2026 887.46M
September 22, 2026 898.18M
September 21, 2026 897.38M
September 18, 2026 889.07M
September 17, 2026 898.99M
September 16, 2026 887.56M
September 15, 2026 890.11M
September 14, 2026 894.77M
September 11, 2026 905.34M
September 10, 2026 898.79M
September 09, 2026 906.98M
September 08, 2026 917.26M
September 04, 2026 919.15M
September 03, 2026 919.03M
September 02, 2026 908.23M
September 01, 2026 906.04M
August 31, 2026 913.89M
Date Value
August 28, 2026 914.54M
August 27, 2026 916.64M
August 26, 2026 920.62M
August 25, 2026 924.11M
August 24, 2026 918.82M
August 21, 2026 922.57M
August 20, 2026 915.33M
August 19, 2026 919.92M
August 18, 2026 916.13M
August 17, 2026 926.58M
August 14, 2026 932.09M
August 13, 2026 931.35M
August 12, 2026 929.91M
August 11, 2026 927.78M
August 10, 2026 928.13M
August 07, 2026 931.68M
August 06, 2026 921.65M
August 05, 2026 923.36M
August 04, 2026 923.67M
August 03, 2026 913.93M
July 31, 2026 910.15M
July 30, 2026 916.58M
July 29, 2026 892.54M
July 28, 2026 896.31M
July 27, 2026 896.87M

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