Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1998. Start Trial.
Date Value
September 15, 2026 750.90M
September 14, 2026 755.13M
September 11, 2026 755.31M
September 10, 2026 748.73M
September 09, 2026 750.50M
September 08, 2026 755.55M
September 04, 2026 762.01M
September 03, 2026 767.70M
September 02, 2026 761.73M
September 01, 2026 757.12M
August 31, 2026 763.83M
August 28, 2026 772.64M
August 27, 2026 770.12M
August 26, 2026 774.07M
August 25, 2026 772.84M
August 24, 2026 773.14M
August 21, 2026 770.61M
August 20, 2026 765.14M
August 19, 2026 773.44M
August 18, 2026 769.97M
August 17, 2026 769.91M
August 14, 2026 774.80M
August 13, 2026 773.36M
August 12, 2026 770.59M
August 11, 2026 770.38M
Date Value
August 10, 2026 771.83M
August 07, 2026 769.38M
August 06, 2026 764.78M
August 05, 2026 764.44M
August 04, 2026 764.51M
August 03, 2026 756.09M
July 31, 2026 763.90M
July 30, 2026 762.38M
July 29, 2026 758.29M
July 28, 2026 764.61M
July 27, 2026 754.68M
July 24, 2026 749.06M
July 23, 2026 741.67M
July 22, 2026 747.58M
July 21, 2026 748.62M
July 20, 2026 739.53M
July 17, 2026 740.64M
July 16, 2026 744.74M
July 15, 2026 737.80M
July 14, 2026 734.31M
July 13, 2026 738.03M
July 10, 2026 736.16M
July 09, 2026 733.88M
July 08, 2026 728.33M
July 07, 2026 735.35M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GMXPX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GMXPX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.