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 15, 2026 859.65M
September 14, 2026 862.13M
September 11, 2026 863.26M
September 10, 2026 852.59M
September 09, 2026 856.17M
September 08, 2026 862.16M
September 04, 2026 869.59M
September 03, 2026 870.43M
September 02, 2026 860.31M
September 01, 2026 852.48M
August 31, 2026 857.51M
August 28, 2026 860.54M
August 27, 2026 863.55M
August 26, 2026 857.91M
August 25, 2026 858.07M
August 24, 2026 857.34M
August 21, 2026 855.40M
August 20, 2026 850.48M
August 19, 2026 858.45M
August 18, 2026 857.00M
August 17, 2026 862.15M
August 14, 2026 868.47M
August 13, 2026 870.35M
August 12, 2026 867.74M
August 11, 2026 866.73M
Date Value
August 10, 2026 872.20M
August 07, 2026 872.06M
August 06, 2026 864.25M
August 05, 2026 865.79M
August 04, 2026 866.90M
August 03, 2026 850.37M
July 31, 2026 838.39M
July 30, 2026 833.94M
July 29, 2026 824.76M
July 28, 2026 835.10M
July 27, 2026 828.74M
July 24, 2026 823.44M
July 23, 2026 819.80M
July 22, 2026 831.33M
July 21, 2026 832.91M
July 20, 2026 827.00M
July 17, 2026 827.89M
July 16, 2026 832.36M
July 15, 2026 832.80M
July 14, 2026 828.37M
July 13, 2026 825.63M
July 10, 2026 829.50M
July 09, 2026 826.15M
July 08, 2026 818.39M
July 07, 2026 822.55M

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