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 05, 2026 1.182B
October 02, 2026 1.175B
October 01, 2026 1.165B
September 30, 2026 1.166B
September 29, 2026 1.170B
September 28, 2026 1.173B
September 25, 2026 1.182B
September 24, 2026 1.174B
September 23, 2026 1.177B
September 22, 2026 1.188B
September 21, 2026 1.186B
September 18, 2026 1.171B
September 17, 2026 1.172B
September 16, 2026 1.159B
September 15, 2026 1.162B
September 14, 2026 1.167B
September 11, 2026 1.175B
September 10, 2026 1.165B
September 09, 2026 1.173B
September 08, 2026 1.181B
September 04, 2026 1.184B
September 03, 2026 1.186B
September 02, 2026 1.175B
September 01, 2026 1.169B
August 31, 2026 1.177B
Date Value
August 28, 2026 1.180B
August 27, 2026 1.183B
August 26, 2026 1.179B
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

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