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 1997. Start Trial.
Date Value
October 26, 2026 1.566B
October 23, 2026 1.548B
October 22, 2026 1.558B
October 21, 2026 1.603B
October 20, 2026 1.590B
October 19, 2026 1.594B
October 16, 2026 1.582B
October 15, 2026 1.619B
October 14, 2026 1.614B
October 13, 2026 1.650B
October 12, 2026 1.650B
October 09, 2026 1.661B
October 08, 2026 1.655B
October 07, 2026 1.673B
October 05, 2026 1.674B
October 02, 2026 1.661B
October 01, 2026 1.645B
September 30, 2026 1.639B
September 29, 2026 1.650B
September 28, 2026 1.648B
September 25, 2026 1.665B
September 24, 2026 1.657B
September 23, 2026 1.654B
September 22, 2026 1.678B
September 21, 2026 1.673B
Date Value
September 18, 2026 1.637B
September 17, 2026 1.630B
September 16, 2026 1.608B
September 15, 2026 1.607B
September 14, 2026 1.618B
September 11, 2026 1.631B
September 10, 2026 1.618B
September 09, 2026 1.633B
September 08, 2026 1.643B
September 04, 2026 1.650B
September 03, 2026 1.651B
September 02, 2026 1.636B
September 01, 2026 1.622B
August 31, 2026 1.652B
August 28, 2026 1.656B
August 27, 2026 1.674B
August 26, 2026 1.643B
August 25, 2026 1.645B
August 24, 2026 1.636B
August 21, 2026 1.655B
August 20, 2026 1.644B
August 19, 2026 1.656B
August 18, 2026 1.661B
August 17, 2026 1.690B
August 14, 2026 1.692B

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