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 1.418B
October 02, 2026 1.411B
October 01, 2026 1.398B
September 30, 2026 1.407B
September 29, 2026 1.419B
September 28, 2026 1.420B
September 25, 2026 1.428B
September 24, 2026 1.410B
September 23, 2026 1.414B
September 22, 2026 1.436B
September 21, 2026 1.435B
September 18, 2026 1.422B
September 17, 2026 1.435B
September 16, 2026 1.409B
September 15, 2026 1.412B
September 14, 2026 1.419B
September 11, 2026 1.430B
September 10, 2026 1.414B
September 09, 2026 1.425B
September 08, 2026 1.432B
September 04, 2026 1.426B
September 03, 2026 1.426B
September 02, 2026 1.408B
September 01, 2026 1.400B
August 31, 2026 1.408B
Date Value
August 28, 2026 1.408B
August 27, 2026 1.412B
August 26, 2026 1.412B
August 25, 2026 1.414B
August 24, 2026 1.408B
August 21, 2026 1.409B
August 20, 2026 1.391B
August 19, 2026 1.401B
August 18, 2026 1.409B
August 17, 2026 1.426B
August 14, 2026 1.421B
August 13, 2026 1.419B
August 12, 2026 1.413B
August 11, 2026 1.403B
August 10, 2026 1.395B
August 07, 2026 1.401B
August 06, 2026 1.386B
August 05, 2026 1.384B
August 04, 2026 1.384B
August 03, 2026 1.365B
July 31, 2026 1.362B
July 30, 2026 1.367B
July 29, 2026 1.321B
July 28, 2026 1.331B
July 27, 2026 1.336B

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

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