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
September 16, 2026 22.77M
September 15, 2026 22.91M
September 14, 2026 22.90M
September 11, 2026 23.17M
September 10, 2026 23.02M
September 09, 2026 23.11M
September 08, 2026 23.15M
September 04, 2026 23.15M
September 03, 2026 23.10M
September 02, 2026 22.94M
September 01, 2026 22.88M
August 31, 2026 23.05M
August 28, 2026 23.02M
August 27, 2026 23.18M
August 26, 2026 23.22M
August 25, 2026 23.20M
August 24, 2026 23.11M
August 21, 2026 23.21M
August 20, 2026 23.10M
August 19, 2026 23.14M
August 18, 2026 23.26M
August 17, 2026 23.51M
August 14, 2026 23.44M
August 13, 2026 23.40M
August 12, 2026 23.38M
Date Value
August 11, 2026 23.20M
August 10, 2026 23.19M
August 07, 2026 23.25M
August 06, 2026 23.23M
August 05, 2026 23.31M
August 04, 2026 23.35M
August 03, 2026 23.14M
July 31, 2026 23.09M
July 30, 2026 23.13M
July 29, 2026 22.71M
July 28, 2026 23.01M
July 27, 2026 23.21M
July 24, 2026 23.23M
July 23, 2026 23.24M
July 22, 2026 23.34M
July 21, 2026 23.33M
July 20, 2026 22.98M
July 17, 2026 23.04M
July 16, 2026 23.13M
July 15, 2026 23.30M
July 14, 2026 23.34M
July 13, 2026 23.21M
July 10, 2026 23.40M
July 09, 2026 23.32M
July 08, 2026 23.14M

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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Total Assets Under Management Benchmarks

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