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 26, 2026 146.30M
October 23, 2026 144.26M
October 22, 2026 144.58M
October 21, 2026 146.61M
October 20, 2026 145.24M
October 19, 2026 144.45M
October 16, 2026 143.97M
October 15, 2026 145.64M
October 14, 2026 145.25M
October 13, 2026 147.73M
October 12, 2026 147.93M
October 09, 2026 148.68M
October 08, 2026 147.19M
October 07, 2026 147.65M
October 06, 2026 150.42M
October 05, 2026 150.42M
October 02, 2026 149.74M
October 01, 2026 147.22M
September 30, 2026 145.88M
September 29, 2026 146.61M
September 28, 2026 146.94M
September 25, 2026 147.83M
September 24, 2026 147.39M
September 23, 2026 147.30M
September 22, 2026 147.95M
Date Value
September 21, 2026 147.51M
September 18, 2026 146.34M
September 17, 2026 146.60M
September 16, 2026 145.47M
September 15, 2026 146.36M
September 14, 2026 147.39M
September 11, 2026 149.15M
September 10, 2026 148.04M
September 09, 2026 149.52M
September 08, 2026 151.27M
September 04, 2026 151.64M
September 03, 2026 151.43M
September 02, 2026 149.96M
September 01, 2026 149.42M
August 31, 2026 151.28M
August 28, 2026 152.01M
August 27, 2026 154.98M
August 26, 2026 154.59M
August 25, 2026 153.38M
August 24, 2026 153.58M
August 21, 2026 155.07M
August 20, 2026 154.38M
August 19, 2026 156.31M
August 18, 2026 158.09M
August 17, 2026 160.98M

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