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 10, 2026 6.015B
June 09, 2026 6.143B
June 08, 2026 6.134B
June 05, 2026 6.068B
June 04, 2026 6.402B
June 03, 2026 6.393B
June 02, 2026 6.409B
June 01, 2026 6.372B
May 29, 2026 6.364B
May 28, 2026 6.382B
May 27, 2026 6.342B
May 26, 2026 6.333B
May 25, 2026 6.191B
May 22, 2026 6.191B
May 21, 2026 6.175B
May 20, 2026 6.130B
May 19, 2026 6.002B
May 18, 2026 6.095B
May 15, 2026 6.073B
May 14, 2026 6.274B
May 13, 2026 6.250B
May 12, 2026 6.174B
May 11, 2026 6.301B
May 08, 2026 6.287B
May 07, 2026 6.246B
Date Value
May 06, 2026 6.362B
May 05, 2026 6.191B
May 04, 2026 6.085B
May 01, 2026 6.095B
April 30, 2026 6.096B
April 29, 2026 5.992B
April 28, 2026 5.994B
April 27, 2026 6.067B
April 24, 2026 6.070B
April 23, 2026 5.997B
April 22, 2026 6.039B
April 21, 2026 6.003B
April 20, 2026 6.103B
April 17, 2026 6.127B
April 16, 2026 6.051B
April 15, 2026 6.097B
April 14, 2026 6.097B
April 13, 2026 6.049B
April 10, 2026 5.984B
April 09, 2026 5.976B
April 08, 2026 5.964B
April 07, 2026 5.660B
April 06, 2026 5.637B
April 03, 2026 5.604B
April 02, 2026 5.604B

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