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 23, 2026 456.19M
October 22, 2026 458.63M
October 21, 2026 462.46M
October 20, 2026 460.85M
October 19, 2026 456.57M
October 16, 2026 456.45M
October 15, 2026 460.69M
October 14, 2026 455.98M
October 13, 2026 462.10M
October 12, 2026 461.78M
October 09, 2026 467.95M
October 08, 2026 466.48M
October 07, 2026 464.96M
October 05, 2026 470.01M
October 02, 2026 468.75M
October 01, 2026 464.30M
September 30, 2026 456.93M
September 29, 2026 460.07M
September 28, 2026 461.00M
September 25, 2026 464.31M
September 24, 2026 463.37M
September 23, 2026 465.30M
September 22, 2026 467.74M
September 21, 2026 466.42M
September 18, 2026 464.62M
Date Value
September 17, 2026 466.09M
September 16, 2026 463.43M
September 15, 2026 466.30M
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

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