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 05, 2026 6.183B
October 02, 2026 6.113B
October 01, 2026 6.030B
September 30, 2026 6.070B
September 29, 2026 6.126B
September 28, 2026 6.114B
September 25, 2026 6.175B
September 24, 2026 6.091B
September 23, 2026 6.132B
September 22, 2026 6.244B
September 21, 2026 6.227B
September 18, 2026 6.124B
September 17, 2026 6.137B
September 16, 2026 6.043B
September 15, 2026 6.052B
September 14, 2026 6.080B
September 11, 2026 6.138B
September 10, 2026 6.086B
September 09, 2026 6.176B
September 08, 2026 6.234B
September 07, 2026 6.207B
September 04, 2026 6.207B
September 03, 2026 6.186B
September 02, 2026 6.109B
September 01, 2026 6.093B
Date Value
August 31, 2026 6.138B
August 28, 2026 6.157B
August 27, 2026 6.196B
August 26, 2026 6.190B
August 25, 2026 6.193B
August 24, 2026 6.129B
August 21, 2026 6.162B
August 20, 2026 6.088B
August 19, 2026 6.083B
August 18, 2026 6.097B
August 17, 2026 6.239B
August 14, 2026 6.209B
August 13, 2026 6.231B
August 12, 2026 6.215B
August 11, 2026 6.171B
August 10, 2026 6.165B
August 07, 2026 6.200B
August 06, 2026 6.168B
August 05, 2026 6.212B
August 04, 2026 6.222B
August 03, 2026 6.110B
July 31, 2026 6.084B
July 30, 2026 6.068B
July 29, 2026 5.869B
July 28, 2026 5.940B

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

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