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 628.29M
August 21, 2026 629.40M
August 20, 2026 627.63M
August 19, 2026 630.73M
August 18, 2026 629.82M
August 17, 2026 636.41M
August 14, 2026 638.47M
August 13, 2026 638.93M
August 12, 2026 635.98M
August 11, 2026 634.37M
August 10, 2026 634.83M
August 07, 2026 636.52M
August 06, 2026 632.93M
August 05, 2026 634.50M
August 04, 2026 635.72M
August 03, 2026 628.77M
July 31, 2026 624.91M
July 30, 2026 624.81M
July 29, 2026 616.55M
July 28, 2026 621.84M
July 27, 2026 621.23M
July 24, 2026 620.15M
July 23, 2026 619.97M
July 22, 2026 625.94M
July 21, 2026 626.76M
Date Value
July 20, 2026 626.23M
July 17, 2026 627.56M
July 16, 2026 630.73M
July 15, 2026 633.66M
July 14, 2026 632.06M
July 13, 2026 633.42M
July 10, 2026 638.95M
July 09, 2026 638.46M
July 08, 2026 634.70M
July 07, 2026 637.00M
July 06, 2026 641.61M
July 02, 2026 637.65M
July 01, 2026 637.12M
June 30, 2026 640.32M
June 29, 2026 638.85M
June 26, 2026 635.19M
June 25, 2026 635.93M
June 24, 2026 635.05M
June 23, 2026 634.24M
June 22, 2026 641.93M
June 18, 2026 642.74M
June 17, 2026 638.41M
June 16, 2026 643.80M
June 15, 2026 645.30M
June 12, 2026 651.90M

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