Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1994. Start Trial.
Date Value
November 11, 2026 2.798B
November 10, 2026 2.791B
November 09, 2026 2.803B
November 06, 2026 2.775B
November 05, 2026 2.777B
November 04, 2026 2.812B
November 03, 2026 2.781B
November 02, 2026 2.786B
October 30, 2026 2.787B
October 29, 2026 2.798B
October 28, 2026 2.792B
October 27, 2026 2.792B
October 26, 2026 2.787B
October 23, 2026 2.778B
October 22, 2026 2.786B
October 21, 2026 2.780B
October 20, 2026 2.774B
October 19, 2026 2.767B
October 16, 2026 2.776B
October 15, 2026 2.777B
October 14, 2026 2.764B
October 13, 2026 2.773B
October 12, 2026 2.774B
October 09, 2026 2.769B
October 08, 2026 2.761B
Date Value
October 07, 2026 2.753B
October 05, 2026 2.746B
October 02, 2026 2.744B
October 01, 2026 2.735B
September 30, 2026 2.738B
September 29, 2026 2.748B
September 28, 2026 2.756B
September 25, 2026 2.773B
September 24, 2026 2.766B
September 23, 2026 2.777B
September 22, 2026 2.798B
September 21, 2026 2.794B
September 18, 2026 2.784B
September 17, 2026 2.793B
September 16, 2026 2.776B
September 15, 2026 2.784B
September 14, 2026 2.791B
September 11, 2026 2.804B
September 10, 2026 2.789B
September 09, 2026 2.808B
September 08, 2026 2.819B
September 04, 2026 2.824B
September 03, 2026 2.831B
September 02, 2026 2.815B
September 01, 2026 2.809B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GKIRX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GKIRX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.