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 27, 2026 1.877B
October 26, 2026 1.847B
October 23, 2026 1.822B
October 22, 2026 1.826B
October 21, 2026 1.882B
October 20, 2026 1.855B
October 19, 2026 1.838B
October 16, 2026 1.829B
October 15, 2026 1.882B
October 14, 2026 1.868B
October 13, 2026 1.925B
October 12, 2026 1.939B
October 09, 2026 1.939B
October 08, 2026 1.908B
October 07, 2026 1.924B
October 05, 2026 1.945B
October 02, 2026 1.926B
October 01, 2026 1.909B
September 30, 2026 1.889B
September 29, 2026 1.892B
September 28, 2026 1.850B
September 25, 2026 1.874B
September 24, 2026 1.870B
September 23, 2026 1.869B
September 22, 2026 1.893B
Date Value
September 21, 2026 1.886B
September 18, 2026 1.854B
September 17, 2026 1.851B
September 16, 2026 1.818B
September 15, 2026 1.813B
September 14, 2026 1.829B
September 11, 2026 1.846B
September 10, 2026 1.834B
September 09, 2026 1.867B
September 08, 2026 1.878B
September 04, 2026 1.872B
September 03, 2026 1.861B
September 02, 2026 1.824B
September 01, 2026 1.840B
August 31, 2026 1.873B
August 28, 2026 1.876B
August 27, 2026 1.914B
August 26, 2026 1.900B
August 25, 2026 1.891B
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

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.