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 1.879B
August 21, 2026 1.919B
August 20, 2026 1.892B
August 19, 2026 1.913B
August 18, 2026 1.929B
August 17, 2026 1.983B
August 14, 2026 1.972B
August 13, 2026 1.959B
August 12, 2026 1.940B
August 11, 2026 1.911B
August 10, 2026 1.908B
August 07, 2026 1.907B
August 06, 2026 1.879B
August 05, 2026 1.906B
August 04, 2026 1.928B
August 03, 2026 1.867B
July 31, 2026 1.840B
July 30, 2026 1.845B
July 29, 2026 1.780B
July 28, 2026 1.813B
July 27, 2026 1.846B
July 24, 2026 1.847B
July 23, 2026 1.875B
July 22, 2026 1.886B
July 21, 2026 1.900B
Date Value
July 20, 2026 1.854B
July 17, 2026 1.854B
July 16, 2026 1.869B
July 15, 2026 1.917B
July 14, 2026 1.933B
July 13, 2026 1.912B
July 10, 2026 1.955B
July 09, 2026 1.964B
July 08, 2026 1.925B
July 07, 2026 1.921B
July 06, 2026 1.957B
July 02, 2026 1.924B
July 01, 2026 1.961B
June 30, 2026 1.980B
June 29, 2026 1.947B
June 26, 2026 1.915B
June 25, 2026 1.941B
June 24, 2026 1.917B
June 23, 2026 1.915B
June 22, 2026 1.972B
June 18, 2026 1.950B
June 17, 2026 1.915B
June 16, 2026 1.916B
June 15, 2026 1.944B
June 12, 2026 1.895B

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