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
August 25, 2026 726.30M
August 24, 2026 726.98M
August 21, 2026 729.16M
August 20, 2026 723.99M
August 19, 2026 732.23M
August 18, 2026 723.51M
August 17, 2026 733.95M
August 14, 2026 736.85M
August 13, 2026 739.36M
August 12, 2026 735.35M
August 11, 2026 732.41M
August 10, 2026 722.56M
August 07, 2026 731.22M
August 06, 2026 721.40M
August 05, 2026 730.29M
August 04, 2026 732.31M
August 03, 2026 722.31M
July 31, 2026 710.20M
July 30, 2026 707.15M
July 29, 2026 704.84M
July 28, 2026 714.67M
July 27, 2026 708.62M
July 24, 2026 706.13M
July 23, 2026 703.44M
July 22, 2026 705.47M
Date Value
July 21, 2026 710.10M
July 20, 2026 706.94M
July 17, 2026 714.80M
July 16, 2026 722.35M
July 15, 2026 713.25M
July 14, 2026 711.49M
July 13, 2026 711.42M
July 10, 2026 719.15M
July 09, 2026 714.28M
July 08, 2026 704.19M
July 07, 2026 714.68M
July 06, 2026 729.05M
July 02, 2026 731.21M
July 01, 2026 738.99M
June 30, 2026 750.02M
June 29, 2026 740.09M
June 26, 2026 742.17M
June 25, 2026 740.46M
June 24, 2026 728.97M
June 23, 2026 719.03M
June 22, 2026 728.63M
June 18, 2026 732.63M
June 17, 2026 720.43M
June 16, 2026 729.48M
June 15, 2026 734.65M

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