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
August 24, 2026 1.636B
August 21, 2026 1.655B
August 20, 2026 1.644B
August 19, 2026 1.656B
August 18, 2026 1.661B
August 17, 2026 1.690B
August 14, 2026 1.692B
August 13, 2026 1.696B
August 12, 2026 1.677B
August 11, 2026 1.664B
August 10, 2026 1.674B
August 07, 2026 1.681B
August 06, 2026 1.666B
August 05, 2026 1.679B
August 04, 2026 1.682B
August 03, 2026 1.631B
July 31, 2026 1.591B
July 30, 2026 1.587B
July 29, 2026 1.541B
July 28, 2026 1.575B
July 27, 2026 1.584B
July 24, 2026 1.593B
July 23, 2026 1.605B
July 22, 2026 1.636B
July 21, 2026 1.642B
Date Value
July 20, 2026 1.616B
July 17, 2026 1.615B
July 16, 2026 1.635B
July 15, 2026 1.668B
July 14, 2026 1.665B
July 13, 2026 1.646B
July 10, 2026 1.677B
July 09, 2026 1.668B
July 08, 2026 1.646B
July 07, 2026 1.642B
July 06, 2026 1.664B
July 02, 2026 1.643B
July 01, 2026 1.667B
June 30, 2026 1.680B
June 29, 2026 1.652B
June 26, 2026 1.616B
June 25, 2026 1.601B
June 24, 2026 1.628B
June 23, 2026 1.631B
June 22, 2026 1.655B
June 18, 2026 1.675B
June 17, 2026 1.655B
June 16, 2026 1.680B
June 15, 2026 1.695B
June 12, 2026 1.660B

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