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 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
July 24, 2026 1.125B
July 23, 2026 1.126B
July 22, 2026 1.136B
Date Value
July 21, 2026 1.137B
July 20, 2026 1.128B
July 17, 2026 1.132B
July 16, 2026 1.138B
July 15, 2026 1.143B
July 14, 2026 1.139B
July 13, 2026 1.136B
July 10, 2026 1.145B
July 09, 2026 1.144B
July 08, 2026 1.138B
July 07, 2026 1.141B
July 06, 2026 1.150B
July 02, 2026 1.142B
July 01, 2026 1.141B
June 30, 2026 1.146B
June 29, 2026 1.143B
June 26, 2026 1.137B
June 25, 2026 1.139B
June 24, 2026 1.136B
June 23, 2026 1.134B
June 22, 2026 1.144B
June 18, 2026 1.146B
June 17, 2026 1.136B
June 16, 2026 1.144B
June 15, 2026 1.149B

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