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 23, 2026 36.26M
October 22, 2026 36.12M
October 21, 2026 36.70M
October 20, 2026 36.59M
October 19, 2026 36.60M
October 16, 2026 36.36M
October 15, 2026 36.65M
October 14, 2026 37.03M
October 13, 2026 37.39M
October 12, 2026 37.52M
October 09, 2026 37.37M
October 08, 2026 37.16M
October 07, 2026 37.58M
October 06, 2026 37.76M
October 05, 2026 37.58M
October 02, 2026 37.42M
October 01, 2026 37.23M
September 30, 2026 58.11M
September 29, 2026 58.12M
September 28, 2026 58.28M
September 25, 2026 58.75M
September 24, 2026 58.94M
September 23, 2026 58.97M
September 22, 2026 58.52M
September 21, 2026 58.62M
Date Value
September 18, 2026 37.95M
September 17, 2026 37.80M
September 16, 2026 37.76M
September 15, 2026 37.86M
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

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