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 10, 2026 38.68M
June 09, 2026 38.64M
June 08, 2026 38.64M
June 05, 2026 38.64M
June 04, 2026 38.74M
June 03, 2026 38.72M
June 02, 2026 38.79M
June 01, 2026 38.78M
May 29, 2026 38.64M
May 28, 2026 38.60M
May 27, 2026 38.60M
May 26, 2026 38.51M
May 22, 2026 38.46M
May 21, 2026 38.45M
May 20, 2026 38.44M
May 19, 2026 38.36M
May 18, 2026 38.42M
May 15, 2026 38.45M
May 14, 2026 37.59M
May 13, 2026 37.56M
May 12, 2026 37.38M
May 11, 2026 37.31M
May 08, 2026 37.33M
May 07, 2026 37.33M
May 06, 2026 37.39M
Date Value
May 05, 2026 37.33M
May 04, 2026 37.30M
May 01, 2026 37.35M
April 30, 2026 37.17M
April 29, 2026 37.13M
April 28, 2026 37.17M
April 27, 2026 37.21M
April 24, 2026 37.20M
April 23, 2026 37.24M
April 22, 2026 37.28M
April 21, 2026 37.28M
April 20, 2026 38.78M
April 17, 2026 38.82M
April 16, 2026 38.78M
April 15, 2026 38.82M
April 14, 2026 38.82M
April 13, 2026 38.74M
April 10, 2026 38.81M
April 09, 2026 38.85M
April 08, 2026 38.79M
April 07, 2026 38.63M
April 06, 2026 38.65M
April 02, 2026 38.61M
April 01, 2026 38.61M
March 31, 2026 38.31M

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