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 1.137B
October 02, 2026 1.132B
October 01, 2026 1.127B
September 30, 2026 1.126B
September 29, 2026 1.128B
September 28, 2026 1.130B
September 25, 2026 1.137B
September 24, 2026 1.132B
September 23, 2026 1.134B
September 22, 2026 1.145B
September 21, 2026 1.144B
September 18, 2026 1.134B
September 17, 2026 1.135B
September 16, 2026 1.126B
September 15, 2026 1.128B
September 14, 2026 1.132B
September 11, 2026 1.138B
September 10, 2026 1.129B
September 09, 2026 1.140B
September 08, 2026 1.146B
September 04, 2026 1.151B
September 03, 2026 1.152B
September 02, 2026 1.141B
September 01, 2026 1.138B
August 31, 2026 1.147B
Date Value
August 28, 2026 1.146B
August 27, 2026 1.150B
August 26, 2026 1.148B
August 25, 2026 1.149B
August 24, 2026 1.143B
August 21, 2026 1.146B
August 20, 2026 1.141B
August 19, 2026 1.149B
August 18, 2026 1.146B
August 17, 2026 1.154B
August 14, 2026 1.155B
August 13, 2026 1.157B
August 12, 2026 1.154B
August 11, 2026 1.150B
August 10, 2026 1.151B
August 07, 2026 1.154B
August 06, 2026 1.149B
August 05, 2026 1.151B
August 04, 2026 1.155B
August 03, 2026 1.142B
July 31, 2026 1.133B
July 30, 2026 1.132B
July 29, 2026 1.117B
July 28, 2026 1.127B
July 27, 2026 1.128B

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