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 2011. Start Trial.
Date Value
August 24, 2026 67.23M
August 21, 2026 67.51M
August 20, 2026 67.15M
August 19, 2026 67.49M
August 18, 2026 67.28M
August 17, 2026 68.65M
August 14, 2026 68.87M
August 13, 2026 68.76M
August 12, 2026 68.59M
August 11, 2026 68.56M
August 10, 2026 68.49M
August 07, 2026 68.52M
August 06, 2026 67.90M
August 05, 2026 67.96M
August 04, 2026 68.04M
August 03, 2026 67.00M
July 31, 2026 66.31M
July 30, 2026 66.58M
July 29, 2026 65.55M
July 28, 2026 66.68M
July 27, 2026 66.69M
July 24, 2026 66.33M
July 23, 2026 66.13M
July 22, 2026 66.35M
July 21, 2026 66.09M
Date Value
July 20, 2026 65.48M
July 17, 2026 65.90M
July 16, 2026 66.31M
July 15, 2026 66.25M
July 14, 2026 66.20M
July 13, 2026 65.85M
July 10, 2026 66.40M
July 09, 2026 66.20M
July 08, 2026 66.00M
July 07, 2026 66.77M
July 06, 2026 67.83M
July 02, 2026 67.26M
July 01, 2026 66.96M
June 30, 2026 67.27M
June 29, 2026 66.83M
June 26, 2026 66.53M
June 25, 2026 66.89M
June 24, 2026 66.14M
June 23, 2026 66.04M
June 22, 2026 67.21M
June 18, 2026 67.20M
June 17, 2026 66.59M
June 16, 2026 67.31M
June 15, 2026 67.19M
June 12, 2026 66.65M

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