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 26, 2026 600.05M
October 23, 2026 598.04M
October 22, 2026 599.81M
October 21, 2026 603.11M
October 20, 2026 601.26M
October 19, 2026 599.65M
October 16, 2026 599.99M
October 15, 2026 603.00M
October 14, 2026 600.65M
October 13, 2026 604.54M
October 12, 2026 604.01M
October 09, 2026 607.68M
October 08, 2026 605.45M
October 07, 2026 607.10M
October 06, 2026 609.68M
October 05, 2026 609.37M
October 02, 2026 607.30M
October 01, 2026 604.25M
September 30, 2026 601.77M
September 29, 2026 606.05M
September 28, 2026 607.18M
September 25, 2026 610.74M
September 24, 2026 609.13M
September 23, 2026 611.80M
September 22, 2026 617.70M
Date Value
September 21, 2026 618.66M
September 18, 2026 613.61M
September 17, 2026 616.70M
September 16, 2026 610.71M
September 15, 2026 612.31M
September 14, 2026 614.48M
September 11, 2026 618.71M
September 10, 2026 615.71M
September 09, 2026 620.05M
September 08, 2026 626.37M
September 04, 2026 629.05M
September 03, 2026 628.65M
September 02, 2026 624.98M
September 01, 2026 623.36M
August 31, 2026 627.19M
August 28, 2026 628.37M
August 27, 2026 630.91M
August 26, 2026 629.83M
August 25, 2026 630.74M
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

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.