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 764.20M
August 24, 2026 759.20M
August 21, 2026 761.16M
August 20, 2026 759.33M
August 19, 2026 762.12M
August 18, 2026 759.45M
August 17, 2026 762.43M
August 14, 2026 764.09M
August 13, 2026 766.33M
August 12, 2026 763.12M
August 11, 2026 761.82M
August 10, 2026 761.72M
August 07, 2026 763.56M
August 06, 2026 760.37M
August 05, 2026 762.29M
August 04, 2026 764.06M
August 03, 2026 758.20M
July 31, 2026 754.97M
July 30, 2026 750.86M
July 29, 2026 744.39M
July 28, 2026 749.02M
July 27, 2026 748.48M
July 24, 2026 747.42M
July 23, 2026 749.34M
July 22, 2026 754.84M
Date Value
July 21, 2026 755.99M
July 20, 2026 753.51M
July 17, 2026 755.93M
July 16, 2026 759.12M
July 15, 2026 761.49M
July 14, 2026 759.77M
July 13, 2026 757.63M
July 10, 2026 761.91M
July 09, 2026 760.97M
July 08, 2026 758.23M
July 07, 2026 760.27M
July 06, 2026 764.33M
July 02, 2026 760.45M
July 01, 2026 760.07M
June 30, 2026 762.47M
June 29, 2026 761.92M
June 26, 2026 758.82M
June 25, 2026 759.79M
June 24, 2026 758.91M
June 23, 2026 756.99M
June 22, 2026 763.02M
June 18, 2026 765.81M
June 17, 2026 761.54M
June 16, 2026 766.27M
June 15, 2026 767.37M

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