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 140.90M
October 02, 2026 140.08M
October 01, 2026 139.13M
September 30, 2026 140.18M
September 29, 2026 140.98M
September 28, 2026 140.30M
September 25, 2026 140.21M
September 24, 2026 139.60M
September 23, 2026 140.76M
September 22, 2026 141.65M
September 21, 2026 141.96M
September 18, 2026 140.16M
September 17, 2026 139.35M
September 16, 2026 137.79M
September 15, 2026 137.62M
September 14, 2026 139.17M
September 11, 2026 140.30M
September 10, 2026 140.83M
September 09, 2026 143.00M
September 08, 2026 143.13M
September 04, 2026 144.11M
September 03, 2026 165.55M
September 02, 2026 164.82M
September 01, 2026 168.04M
August 31, 2026 170.35M
Date Value
August 28, 2026 171.28M
August 27, 2026 171.23M
August 26, 2026 170.87M
August 25, 2026 170.85M
August 24, 2026 169.49M
August 21, 2026 169.63M
August 20, 2026 169.68M
August 19, 2026 169.36M
August 18, 2026 169.38M
August 17, 2026 171.57M
August 14, 2026 172.29M
August 13, 2026 175.38M
August 12, 2026 175.45M
August 11, 2026 174.74M
August 10, 2026 174.76M
August 07, 2026 175.42M
August 06, 2026 176.57M
August 05, 2026 176.13M
August 04, 2026 175.73M
August 03, 2026 171.13M
July 31, 2026 168.84M
July 30, 2026 168.83M
July 29, 2026 165.50M
July 28, 2026 168.61M
July 27, 2026 171.55M

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