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
August 25, 2026 98.33M
August 24, 2026 97.91M
August 21, 2026 97.73M
August 20, 2026 98.15M
August 19, 2026 98.45M
August 18, 2026 98.01M
August 17, 2026 97.90M
August 14, 2026 97.84M
August 13, 2026 97.89M
August 12, 2026 97.65M
August 11, 2026 97.68M
August 10, 2026 97.69M
August 07, 2026 98.11M
August 06, 2026 97.95M
August 05, 2026 98.06M
August 04, 2026 97.83M
August 03, 2026 97.41M
July 31, 2026 97.18M
July 30, 2026 97.04M
July 29, 2026 96.11M
July 28, 2026 96.18M
July 27, 2026 95.78M
July 24, 2026 95.59M
July 23, 2026 95.66M
July 22, 2026 95.84M
Date Value
July 21, 2026 95.90M
July 20, 2026 96.06M
July 17, 2026 96.22M
July 16, 2026 96.20M
July 15, 2026 96.46M
July 14, 2026 96.37M
July 13, 2026 95.90M
July 10, 2026 96.28M
July 09, 2026 96.36M
July 08, 2026 96.03M
July 07, 2026 96.16M
July 06, 2026 96.39M
July 02, 2026 96.36M
July 01, 2026 95.80M
June 30, 2026 95.92M
June 29, 2026 96.24M
June 26, 2026 96.16M
June 25, 2026 96.53M
June 24, 2026 96.42M
June 23, 2026 96.02M
June 22, 2026 96.13M
June 18, 2026 96.49M
June 17, 2026 96.19M
June 16, 2026 96.55M
June 15, 2026 95.85M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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