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 05, 2026 2.152B
October 02, 2026 2.147B
October 01, 2026 2.142B
September 30, 2026 2.142B
September 29, 2026 2.147B
September 28, 2026 2.151B
September 25, 2026 2.165B
September 24, 2026 2.158B
September 23, 2026 2.166B
September 22, 2026 2.187B
September 21, 2026 2.188B
September 18, 2026 2.171B
September 17, 2026 2.177B
September 16, 2026 2.162B
September 15, 2026 2.167B
September 14, 2026 2.174B
September 11, 2026 2.184B
September 10, 2026 2.177B
September 09, 2026 2.191B
September 08, 2026 2.201B
September 04, 2026 2.205B
September 03, 2026 2.207B
September 02, 2026 2.195B
September 01, 2026 2.190B
August 31, 2026 2.200B
Date Value
August 28, 2026 2.204B
August 27, 2026 2.212B
August 26, 2026 2.209B
August 25, 2026 2.213B
August 24, 2026 2.204B
August 21, 2026 2.209B
August 20, 2026 2.204B
August 19, 2026 2.214B
August 18, 2026 2.206B
August 17, 2026 2.217B
August 14, 2026 2.223B
August 13, 2026 2.226B
August 12, 2026 2.217B
August 11, 2026 2.212B
August 10, 2026 2.213B
August 07, 2026 2.218B
August 06, 2026 2.210B
August 05, 2026 2.215B
August 04, 2026 2.216B
August 03, 2026 2.198B
July 31, 2026 2.183B
July 30, 2026 2.174B
July 29, 2026 2.152B
July 28, 2026 2.168B
July 27, 2026 2.166B

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