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 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
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
Date Value
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
August 13, 2026 1.696B
August 12, 2026 1.677B
August 11, 2026 1.664B
August 10, 2026 1.674B
August 07, 2026 1.681B
August 06, 2026 1.666B
August 05, 2026 1.679B
August 04, 2026 1.682B
August 03, 2026 1.631B
July 31, 2026 1.591B
July 30, 2026 1.587B
July 29, 2026 1.541B
July 28, 2026 1.575B
July 27, 2026 1.584B

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