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
August 25, 2026 1.907B
August 24, 2026 1.914B
August 21, 2026 1.916B
August 20, 2026 1.924B
August 19, 2026 1.924B
August 18, 2026 1.942B
August 17, 2026 1.921B
August 14, 2026 1.932B
August 13, 2026 1.903B
August 12, 2026 1.914B
August 11, 2026 1.902B
August 10, 2026 1.896B
August 07, 2026 1.867B
August 06, 2026 1.887B
August 05, 2026 1.863B
August 04, 2026 1.880B
August 03, 2026 1.887B
July 31, 2026 1.895B
July 30, 2026 1.880B
July 29, 2026 1.875B
July 28, 2026 1.871B
July 27, 2026 1.864B
July 24, 2026 1.898B
July 23, 2026 1.905B
July 22, 2026 1.899B
Date Value
July 21, 2026 1.881B
July 20, 2026 1.884B
July 17, 2026 1.875B
July 16, 2026 1.871B
July 15, 2026 1.853B
July 14, 2026 1.870B
July 13, 2026 1.865B
July 10, 2026 1.836B
July 09, 2026 1.847B
July 08, 2026 1.859B
July 07, 2026 1.845B
July 06, 2026 1.807B
July 02, 2026 1.813B
July 01, 2026 1.801B
June 30, 2026 1.813B
June 29, 2026 1.813B
June 26, 2026 1.814B
June 25, 2026 1.804B
June 24, 2026 1.778B
June 23, 2026 1.812B
June 22, 2026 1.784B
June 18, 2026 1.774B
June 17, 2026 1.771B
June 16, 2026 1.780B
June 15, 2026 1.790B

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