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 75.46M
October 23, 2026 75.71M
October 22, 2026 76.45M
October 21, 2026 77.81M
October 20, 2026 77.42M
October 19, 2026 77.69M
October 16, 2026 77.33M
October 15, 2026 77.22M
October 14, 2026 77.89M
October 13, 2026 78.80M
October 12, 2026 79.31M
October 09, 2026 79.62M
October 08, 2026 78.99M
October 07, 2026 79.65M
October 06, 2026 80.52M
October 05, 2026 80.09M
October 02, 2026 79.47M
October 01, 2026 78.78M
September 30, 2026 78.97M
September 29, 2026 79.23M
September 28, 2026 79.13M
September 25, 2026 79.23M
September 24, 2026 79.13M
September 23, 2026 79.88M
September 22, 2026 80.29M
Date Value
September 21, 2026 80.15M
September 18, 2026 79.09M
September 17, 2026 78.54M
September 16, 2026 77.67M
September 15, 2026 77.42M
September 14, 2026 78.52M
September 11, 2026 79.13M
September 10, 2026 79.53M
September 09, 2026 80.44M
September 08, 2026 81.04M
September 04, 2026 81.32M
September 03, 2026 81.12M
September 02, 2026 80.83M
September 01, 2026 81.29M
August 31, 2026 82.32M
August 28, 2026 82.69M
August 27, 2026 83.05M
August 26, 2026 83.00M
August 25, 2026 82.90M
August 24, 2026 82.67M
August 21, 2026 83.12M
August 20, 2026 82.99M
August 19, 2026 83.30M
August 18, 2026 83.21M
August 17, 2026 84.19M

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