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
June 11, 2026 180.79M
June 10, 2026 180.93M
June 09, 2026 181.82M
June 08, 2026 183.16M
June 05, 2026 182.53M
June 04, 2026 184.92M
June 03, 2026 186.81M
June 02, 2026 186.41M
June 01, 2026 185.09M
May 29, 2026 182.81M
May 28, 2026 183.00M
May 27, 2026 183.13M
May 26, 2026 183.72M
May 22, 2026 184.01M
May 21, 2026 183.16M
May 20, 2026 182.70M
May 19, 2026 183.41M
May 18, 2026 183.08M
May 15, 2026 182.98M
May 14, 2026 182.86M
May 13, 2026 182.66M
May 12, 2026 182.18M
May 11, 2026 181.37M
May 08, 2026 178.90M
May 07, 2026 178.38M
Date Value
May 06, 2026 177.92M
May 05, 2026 178.21M
May 04, 2026 177.41M
May 01, 2026 176.52M
April 30, 2026 176.21M
April 29, 2026 176.80M
April 28, 2026 175.42M
April 27, 2026 174.44M
April 24, 2026 173.53M
April 23, 2026 173.55M
April 22, 2026 173.29M
April 21, 2026 172.18M
April 20, 2026 170.57M
April 17, 2026 169.50M
April 16, 2026 170.97M
April 15, 2026 170.36M
April 14, 2026 169.69M
April 13, 2026 170.02M
April 10, 2026 170.74M
April 09, 2026 169.60M
April 08, 2026 169.18M
April 07, 2026 170.10M
April 06, 2026 171.99M
April 02, 2026 171.15M
April 01, 2026 170.55M

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