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 6.475M
October 02, 2026 6.461M
October 01, 2026 6.457M
September 30, 2026 6.516M
September 29, 2026 6.526M
September 28, 2026 6.557M
September 25, 2026 6.634M
September 24, 2026 6.611M
September 23, 2026 6.695M
September 22, 2026 6.743M
September 21, 2026 6.723M
September 18, 2026 6.674M
September 17, 2026 6.665M
September 16, 2026 6.579M
September 15, 2026 6.598M
September 14, 2026 6.643M
September 11, 2026 6.669M
September 10, 2026 6.639M
September 09, 2026 6.783M
September 08, 2026 6.782M
September 04, 2026 6.819M
September 03, 2026 6.840M
September 02, 2026 6.697M
September 01, 2026 6.764M
August 31, 2026 6.855M
Date Value
August 28, 2026 6.865M
August 27, 2026 6.952M
August 26, 2026 6.937M
August 25, 2026 6.920M
August 24, 2026 6.866M
August 21, 2026 6.855M
August 20, 2026 6.784M
August 19, 2026 6.695M
August 18, 2026 6.661M
August 17, 2026 6.759M
August 14, 2026 6.758M
August 13, 2026 6.737M
August 12, 2026 6.743M
August 11, 2026 6.736M
August 10, 2026 6.722M
August 07, 2026 6.709M
August 06, 2026 6.651M
August 05, 2026 6.700M
August 04, 2026 6.560M
August 03, 2026 6.426M
July 31, 2026 6.337M
July 30, 2026 6.411M
July 29, 2026 6.211M
July 28, 2026 6.251M
July 27, 2026 6.348M

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