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 147.12M
October 02, 2026 146.67M
October 01, 2026 146.06M
September 30, 2026 147.43M
September 29, 2026 147.53M
September 28, 2026 147.43M
September 25, 2026 147.45M
September 24, 2026 146.59M
September 23, 2026 147.31M
September 22, 2026 148.56M
September 21, 2026 148.08M
September 18, 2026 146.51M
September 17, 2026 146.80M
September 16, 2026 145.09M
September 15, 2026 144.64M
September 14, 2026 145.68M
September 11, 2026 146.33M
September 10, 2026 146.28M
September 09, 2026 148.04M
September 08, 2026 149.18M
September 04, 2026 149.81M
September 03, 2026 149.23M
September 02, 2026 148.27M
September 01, 2026 148.58M
August 31, 2026 149.95M
Date Value
August 28, 2026 149.80M
August 27, 2026 149.86M
August 26, 2026 150.36M
August 25, 2026 151.05M
August 24, 2026 150.07M
August 21, 2026 150.18M
August 20, 2026 149.61M
August 19, 2026 149.51M
August 18, 2026 148.18M
August 17, 2026 149.01M
August 14, 2026 149.58M
August 13, 2026 149.25M
August 12, 2026 149.51M
August 11, 2026 149.46M
August 10, 2026 149.31M
August 07, 2026 149.89M
August 06, 2026 148.91M
August 05, 2026 148.32M
August 04, 2026 147.45M
August 03, 2026 144.87M
July 31, 2026 143.35M
July 30, 2026 143.52M
July 29, 2026 141.28M
July 28, 2026 141.46M
July 27, 2026 140.56M

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