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 882.69M
October 02, 2026 880.39M
October 01, 2026 880.78M
September 30, 2026 877.96M
September 29, 2026 880.42M
September 28, 2026 879.86M
September 25, 2026 881.33M
September 24, 2026 880.60M
September 23, 2026 881.62M
September 22, 2026 889.05M
September 21, 2026 888.01M
September 18, 2026 887.45M
September 17, 2026 888.89M
September 16, 2026 888.32M
September 15, 2026 888.82M
September 14, 2026 889.33M
September 11, 2026 889.39M
September 10, 2026 889.70M
September 09, 2026 891.72M
September 08, 2026 892.79M
September 04, 2026 892.66M
September 03, 2026 893.10M
September 02, 2026 892.18M
September 01, 2026 891.61M
August 31, 2026 892.80M
Date Value
August 28, 2026 891.81M
August 27, 2026 893.55M
August 26, 2026 893.36M
August 25, 2026 892.95M
August 24, 2026 891.78M
August 21, 2026 891.29M
August 20, 2026 892.48M
August 19, 2026 892.74M
August 18, 2026 891.71M
August 17, 2026 891.00M
August 14, 2026 890.77M
August 13, 2026 890.72M
August 12, 2026 889.49M
August 11, 2026 888.78M
August 10, 2026 888.31M
August 07, 2026 888.64M
August 06, 2026 887.30M
August 05, 2026 886.88M
August 04, 2026 886.47M
August 03, 2026 884.60M
July 31, 2026 882.25M
July 30, 2026 882.37M
July 29, 2026 881.73M
July 28, 2026 881.67M
July 27, 2026 880.63M

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