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
June 11, 2026 1.881B
June 10, 2026 1.814B
June 09, 2026 1.855B
June 08, 2026 1.864B
June 05, 2026 1.855B
June 04, 2026 1.939B
June 03, 2026 1.933B
June 02, 2026 1.940B
June 01, 2026 1.932B
May 29, 2026 1.899B
May 28, 2026 1.885B
May 27, 2026 1.863B
May 26, 2026 1.875B
May 22, 2026 1.840B
May 21, 2026 1.818B
May 20, 2026 1.792B
May 19, 2026 1.760B
May 18, 2026 1.775B
May 15, 2026 1.795B
May 14, 2026 1.830B
May 13, 2026 1.824B
May 12, 2026 1.811B
May 11, 2026 1.828B
May 08, 2026 1.813B
May 07, 2026 1.813B
Date Value
May 06, 2026 1.843B
May 05, 2026 1.803B
May 04, 2026 1.763B
May 01, 2026 1.764B
April 30, 2026 1.760B
April 29, 2026 1.718B
April 28, 2026 1.706B
April 27, 2026 1.754B
April 24, 2026 1.770B
April 23, 2026 1.752B
April 22, 2026 1.755B
April 21, 2026 1.747B
April 20, 2026 1.762B
April 17, 2026 1.752B
April 16, 2026 1.724B
April 15, 2026 1.718B
April 14, 2026 1.720B
April 13, 2026 1.695B
April 10, 2026 1.660B
April 09, 2026 1.666B
April 08, 2026 1.674B
April 07, 2026 1.616B
April 06, 2026 1.619B
April 02, 2026 1.615B
April 01, 2026 1.603B

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.