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 27, 2026 946.80M
October 26, 2026 942.56M
October 23, 2026 936.69M
October 22, 2026 944.04M
October 21, 2026 948.16M
October 20, 2026 942.16M
October 19, 2026 935.56M
October 16, 2026 930.76M
October 15, 2026 939.44M
October 14, 2026 929.08M
October 13, 2026 933.10M
October 12, 2026 930.38M
October 09, 2026 929.90M
October 08, 2026 923.86M
October 07, 2026 921.65M
October 06, 2026 918.50M
October 05, 2026 915.52M
October 02, 2026 908.35M
October 01, 2026 898.97M
September 30, 2026 892.75M
September 29, 2026 889.82M
September 28, 2026 889.98M
September 25, 2026 893.59M
September 24, 2026 886.82M
September 23, 2026 884.28M
Date Value
September 22, 2026 889.55M
September 21, 2026 887.40M
September 18, 2026 874.24M
September 17, 2026 872.67M
September 16, 2026 859.42M
September 15, 2026 859.65M
September 14, 2026 862.13M
September 11, 2026 863.26M
September 10, 2026 852.59M
September 09, 2026 856.17M
September 08, 2026 862.16M
September 04, 2026 869.59M
September 03, 2026 870.43M
September 02, 2026 860.31M
September 01, 2026 852.48M
August 31, 2026 857.51M
August 28, 2026 860.54M
August 27, 2026 863.55M
August 26, 2026 857.91M
August 25, 2026 858.07M
August 24, 2026 857.34M
August 21, 2026 855.40M
August 20, 2026 850.48M
August 19, 2026 858.45M
August 18, 2026 857.00M

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