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 27, 2026 2.410B
August 26, 2026 2.403B
August 25, 2026 2.405B
August 24, 2026 2.394B
August 21, 2026 2.401B
August 20, 2026 2.388B
August 19, 2026 2.403B
August 18, 2026 2.393B
August 17, 2026 2.413B
August 14, 2026 2.419B
August 13, 2026 2.421B
August 12, 2026 2.409B
August 11, 2026 2.400B
August 10, 2026 2.403B
August 07, 2026 2.407B
August 06, 2026 2.391B
August 05, 2026 2.397B
August 04, 2026 2.398B
August 03, 2026 2.365B
July 31, 2026 2.340B
July 30, 2026 2.330B
July 29, 2026 2.288B
July 28, 2026 2.312B
July 27, 2026 2.312B
July 24, 2026 2.307B
Date Value
July 23, 2026 2.308B
July 22, 2026 2.330B
July 21, 2026 2.334B
July 20, 2026 2.310B
July 17, 2026 2.318B
July 16, 2026 2.333B
July 15, 2026 2.347B
July 14, 2026 2.337B
July 13, 2026 2.325B
July 10, 2026 2.345B
July 09, 2026 2.340B
July 08, 2026 2.323B
July 07, 2026 2.330B
July 06, 2026 2.348B
July 02, 2026 2.326B
July 01, 2026 2.321B
June 30, 2026 2.333B
June 29, 2026 2.321B
June 26, 2026 2.301B
June 25, 2026 2.306B
June 24, 2026 2.300B
June 23, 2026 2.297B
June 22, 2026 2.333B
June 18, 2026 2.336B
June 17, 2026 2.311B

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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Total Assets Under Management Benchmarks

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