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 25, 2026 1.180B
August 24, 2026 1.174B
August 21, 2026 1.177B
August 20, 2026 1.170B
August 19, 2026 1.177B
August 18, 2026 1.173B
August 17, 2026 1.184B
August 14, 2026 1.187B
August 13, 2026 1.188B
August 12, 2026 1.182B
August 11, 2026 1.177B
August 10, 2026 1.178B
August 07, 2026 1.180B
August 06, 2026 1.171B
August 05, 2026 1.175B
August 04, 2026 1.175B
August 03, 2026 1.157B
July 31, 2026 1.144B
July 30, 2026 1.139B
July 29, 2026 1.117B
July 28, 2026 1.129B
July 27, 2026 1.130B
July 24, 2026 1.128B
July 23, 2026 1.129B
July 22, 2026 1.140B
Date Value
July 21, 2026 1.142B
July 20, 2026 1.129B
July 17, 2026 1.133B
July 16, 2026 1.141B
July 15, 2026 1.148B
July 14, 2026 1.143B
July 13, 2026 1.137B
July 10, 2026 1.147B
July 09, 2026 1.143B
July 08, 2026 1.135B
July 07, 2026 1.138B
July 06, 2026 1.147B
July 02, 2026 1.135B
July 01, 2026 1.132B
June 30, 2026 1.138B
June 29, 2026 1.131B
June 26, 2026 1.120B
June 25, 2026 1.122B
June 24, 2026 1.119B
June 23, 2026 1.118B
June 22, 2026 1.137B
June 18, 2026 1.137B
June 17, 2026 1.125B
June 16, 2026 1.134B
June 15, 2026 1.138B

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