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
September 14, 2026 468.48M
September 11, 2026 473.75M
September 10, 2026 469.79M
September 09, 2026 474.30M
September 08, 2026 480.14M
September 04, 2026 483.29M
September 03, 2026 482.48M
September 02, 2026 478.20M
September 01, 2026 475.02M
August 31, 2026 480.07M
August 28, 2026 482.33M
August 27, 2026 488.15M
August 26, 2026 488.04M
August 25, 2026 484.98M
August 24, 2026 485.00M
August 21, 2026 488.22M
August 20, 2026 485.64M
August 19, 2026 489.65M
August 18, 2026 490.98M
August 17, 2026 499.88M
August 14, 2026 501.33M
August 13, 2026 499.68M
August 12, 2026 497.75M
August 11, 2026 495.67M
August 10, 2026 494.58M
Date Value
August 07, 2026 496.36M
August 06, 2026 489.78M
August 05, 2026 491.03M
August 04, 2026 494.05M
August 03, 2026 485.34M
July 31, 2026 479.75M
July 30, 2026 480.32M
July 29, 2026 476.82M
July 28, 2026 485.02M
July 27, 2026 484.72M
July 24, 2026 483.08M
July 23, 2026 481.41M
July 22, 2026 483.01M
July 21, 2026 483.20M
July 20, 2026 478.85M
July 17, 2026 482.59M
July 16, 2026 485.47M
July 15, 2026 483.94M
July 14, 2026 483.73M
July 13, 2026 480.85M
July 10, 2026 483.61M
July 09, 2026 484.11M
July 08, 2026 478.24M
July 07, 2026 482.54M
July 06, 2026 488.26M

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