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 28, 2026 2.673B
August 27, 2026 2.684B
August 26, 2026 2.676B
August 25, 2026 2.677B
August 24, 2026 2.664B
August 21, 2026 2.670B
August 20, 2026 2.658B
August 19, 2026 2.672B
August 18, 2026 2.661B
August 17, 2026 2.679B
August 14, 2026 2.686B
August 13, 2026 2.689B
August 12, 2026 2.677B
August 11, 2026 2.670B
August 10, 2026 2.671B
August 07, 2026 2.677B
August 06, 2026 2.664B
August 05, 2026 2.671B
August 04, 2026 2.672B
August 03, 2026 2.642B
July 31, 2026 2.619B
July 30, 2026 2.610B
July 29, 2026 2.573B
July 28, 2026 2.595B
July 27, 2026 2.593B
Date Value
July 24, 2026 2.588B
July 23, 2026 2.589B
July 22, 2026 2.609B
July 21, 2026 2.614B
July 20, 2026 2.593B
July 17, 2026 2.601B
July 16, 2026 2.615B
July 15, 2026 2.627B
July 14, 2026 2.617B
July 13, 2026 2.605B
July 10, 2026 2.625B
July 09, 2026 2.622B
July 08, 2026 2.608B
July 07, 2026 2.615B
July 06, 2026 2.632B
July 02, 2026 2.615B
July 01, 2026 2.611B
June 30, 2026 2.623B
June 29, 2026 2.614B
June 26, 2026 2.598B
June 25, 2026 2.601B
June 24, 2026 2.596B
June 23, 2026 2.590B
June 22, 2026 2.619B
June 18, 2026 2.623B

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