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 2010. Start Trial.
Date Value
October 26, 2026 226.25M
October 23, 2026 225.29M
October 22, 2026 225.70M
October 21, 2026 249.21M
October 20, 2026 248.69M
October 19, 2026 248.14M
October 16, 2026 248.19M
October 15, 2026 243.97M
October 14, 2026 243.50M
October 13, 2026 244.00M
October 12, 2026 244.07M
October 09, 2026 244.04M
October 08, 2026 243.50M
October 07, 2026 243.23M
October 06, 2026 243.35M
October 05, 2026 243.00M
October 02, 2026 242.39M
October 01, 2026 281.11M
September 30, 2026 280.96M
September 29, 2026 280.87M
September 28, 2026 280.75M
September 25, 2026 281.23M
September 24, 2026 280.90M
September 23, 2026 280.96M
September 22, 2026 281.16M
Date Value
September 21, 2026 280.36M
September 18, 2026 279.78M
September 17, 2026 279.85M
September 16, 2026 277.41M
September 15, 2026 277.27M
September 14, 2026 278.36M
September 11, 2026 279.22M
September 10, 2026 277.84M
September 09, 2026 278.42M
September 08, 2026 279.06M
September 04, 2026 279.36M
September 03, 2026 279.69M
September 02, 2026 278.76M
September 01, 2026 277.94M
August 31, 2026 278.53M
August 28, 2026 278.47M
August 27, 2026 278.58M
August 26, 2026 278.30M
August 25, 2026 278.18M
August 24, 2026 278.04M
August 21, 2026 278.22M
August 20, 2026 277.69M
August 19, 2026 278.00M
August 18, 2026 278.29M
August 17, 2026 278.42M

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 Benchmarks

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