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 2.646B
October 02, 2026 2.636B
October 01, 2026 2.624B
September 30, 2026 2.622B
September 29, 2026 2.629B
September 28, 2026 2.633B
September 25, 2026 2.651B
September 24, 2026 2.639B
September 23, 2026 2.647B
September 22, 2026 2.671B
September 21, 2026 2.669B
September 18, 2026 2.642B
September 17, 2026 2.649B
September 16, 2026 2.625B
September 15, 2026 2.632B
September 14, 2026 2.640B
September 11, 2026 2.654B
September 10, 2026 2.640B
September 09, 2026 2.658B
September 08, 2026 2.672B
September 04, 2026 2.678B
September 03, 2026 2.680B
September 02, 2026 2.662B
September 01, 2026 2.652B
August 31, 2026 2.667B
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

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.