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 331.07M
October 23, 2026 330.02M
October 22, 2026 331.21M
October 21, 2026 336.67M
October 20, 2026 334.54M
October 19, 2026 336.09M
October 16, 2026 334.98M
October 15, 2026 334.60M
October 14, 2026 335.82M
October 13, 2026 337.90M
October 12, 2026 338.26M
October 09, 2026 339.47M
October 08, 2026 339.23M
October 07, 2026 341.87M
October 06, 2026 346.48M
October 05, 2026 344.51M
October 02, 2026 343.33M
October 01, 2026 339.80M
September 30, 2026 342.60M
September 29, 2026 343.86M
September 28, 2026 343.29M
September 25, 2026 343.62M
September 24, 2026 342.22M
September 23, 2026 344.18M
September 22, 2026 345.87M
Date Value
September 21, 2026 345.28M
September 18, 2026 341.26M
September 17, 2026 339.87M
September 16, 2026 336.10M
September 15, 2026 334.95M
September 14, 2026 338.68M
September 11, 2026 342.43M
September 10, 2026 343.93M
September 09, 2026 348.88M
September 08, 2026 350.72M
September 04, 2026 351.24M
September 03, 2026 350.85M
September 02, 2026 347.34M
September 01, 2026 348.99M
August 31, 2026 354.33M
August 28, 2026 356.00M
August 27, 2026 357.94M
August 26, 2026 357.26M
August 25, 2026 356.44M
August 24, 2026 355.68M
August 21, 2026 356.52M
August 20, 2026 356.53M
August 19, 2026 357.22M
August 18, 2026 356.43M
August 17, 2026 362.13M

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