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
September 14, 2026 58.44M
September 11, 2026 58.63M
September 10, 2026 58.44M
September 09, 2026 57.90M
September 08, 2026 57.66M
September 04, 2026 57.46M
September 03, 2026 57.45M
September 02, 2026 57.52M
September 01, 2026 57.50M
August 31, 2026 57.40M
August 28, 2026 57.30M
August 27, 2026 57.27M
August 26, 2026 57.04M
August 25, 2026 56.99M
August 24, 2026 57.16M
August 21, 2026 57.25M
August 20, 2026 56.97M
August 19, 2026 57.02M
August 18, 2026 57.08M
August 17, 2026 57.32M
August 14, 2026 57.27M
August 13, 2026 57.02M
August 12, 2026 57.09M
August 11, 2026 56.93M
August 10, 2026 57.00M
Date Value
August 07, 2026 56.66M
August 06, 2026 56.75M
August 05, 2026 56.45M
July 28, 2026 56.01M
July 27, 2026 56.28M
July 24, 2026 56.48M
July 23, 2026 56.80M
July 22, 2026 56.94M
July 21, 2026 56.76M
July 20, 2026 56.63M
July 17, 2026 56.52M
July 16, 2026 56.67M
July 15, 2026 56.78M
July 14, 2026 56.88M
July 13, 2026 56.86M
July 10, 2026 56.75M
July 09, 2026 56.78M
July 08, 2026 56.61M
July 07, 2026 56.70M
July 06, 2026 56.73M
July 02, 2026 56.55M
July 01, 2026 56.53M
June 30, 2026 56.69M
June 29, 2026 56.67M
June 26, 2026 56.36M

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

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