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 24, 2026 207.04M
August 21, 2026 206.78M
August 20, 2026 201.90M
August 19, 2026 202.39M
August 18, 2026 200.31M
August 17, 2026 200.38M
August 14, 2026 200.37M
August 13, 2026 204.15M
August 12, 2026 203.59M
August 11, 2026 203.36M
August 10, 2026 203.61M
August 07, 2026 203.79M
August 06, 2026 203.61M
August 05, 2026 204.40M
August 04, 2026 203.79M
August 03, 2026 203.12M
July 31, 2026 202.58M
July 30, 2026 203.04M
July 29, 2026 203.19M
July 28, 2026 203.26M
July 27, 2026 202.82M
July 24, 2026 202.22M
July 23, 2026 201.71M
July 22, 2026 202.06M
July 21, 2026 202.39M
Date Value
July 20, 2026 202.68M
July 17, 2026 202.95M
July 16, 2026 202.91M
July 15, 2026 202.79M
July 14, 2026 201.59M
July 13, 2026 201.27M
July 10, 2026 201.72M
July 09, 2026 201.76M
July 08, 2026 201.65M
July 07, 2026 201.99M
July 06, 2026 202.39M
July 02, 2026 202.17M
July 01, 2026 202.04M
June 30, 2026 206.59M
June 29, 2026 206.86M
June 26, 2026 206.83M
June 25, 2026 206.29M
June 24, 2026 206.15M
June 23, 2026 205.49M
June 22, 2026 204.63M
June 18, 2026 204.50M
June 17, 2026 204.35M
June 16, 2026 204.99M
June 15, 2026 204.75M
June 12, 2026 204.17M

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