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 26, 2026 3.869B
October 23, 2026 3.859B
October 22, 2026 3.861B
October 21, 2026 3.869B
October 20, 2026 3.863B
October 19, 2026 3.810B
October 16, 2026 3.828B
October 15, 2026 3.839B
October 14, 2026 3.789B
October 13, 2026 3.826B
October 12, 2026 3.820B
October 09, 2026 3.817B
October 08, 2026 3.818B
October 07, 2026 3.804B
October 05, 2026 3.906B
October 02, 2026 3.898B
October 01, 2026 3.855B
September 30, 2026 3.882B
September 29, 2026 3.912B
September 28, 2026 3.942B
September 25, 2026 3.965B
September 24, 2026 3.956B
September 23, 2026 3.961B
September 22, 2026 3.984B
September 21, 2026 3.981B
Date Value
September 18, 2026 3.982B
September 17, 2026 4.017B
September 16, 2026 4.013B
September 15, 2026 4.049B
September 14, 2026 4.079B
September 11, 2026 4.104B
September 10, 2026 4.095B
September 09, 2026 4.130B
September 08, 2026 4.173B
September 04, 2026 4.226B
September 03, 2026 4.212B
September 02, 2026 4.190B
September 01, 2026 4.160B
August 31, 2026 4.220B
August 28, 2026 4.270B
August 27, 2026 4.301B
August 26, 2026 4.316B
August 25, 2026 4.311B
August 24, 2026 4.323B
August 21, 2026 4.333B
August 20, 2026 4.316B
August 19, 2026 4.363B
August 18, 2026 4.369B
August 17, 2026 4.440B
August 14, 2026 4.525B

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