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 21, 2026 1.868B
August 20, 2026 1.860B
August 19, 2026 1.877B
August 18, 2026 1.872B
August 17, 2026 1.885B
August 14, 2026 1.897B
August 13, 2026 1.900B
August 12, 2026 1.887B
August 11, 2026 1.883B
August 10, 2026 1.889B
August 07, 2026 1.890B
August 06, 2026 1.878B
August 05, 2026 1.881B
August 04, 2026 1.884B
August 03, 2026 1.850B
July 31, 2026 1.823B
July 30, 2026 1.811B
July 29, 2026 1.783B
July 28, 2026 1.810B
July 27, 2026 1.807B
July 24, 2026 1.806B
July 23, 2026 1.805B
July 22, 2026 1.835B
July 21, 2026 1.838B
July 20, 2026 1.823B
Date Value
July 17, 2026 1.825B
July 16, 2026 1.843B
July 15, 2026 1.853B
July 14, 2026 1.845B
July 13, 2026 1.838B
July 10, 2026 1.852B
July 09, 2026 1.843B
July 08, 2026 1.828B
July 07, 2026 1.833B
July 06, 2026 1.839B
July 02, 2026 1.824B
July 01, 2026 1.825B
June 30, 2026 1.833B
June 29, 2026 1.820B
June 26, 2026 1.799B
June 25, 2026 1.800B
June 24, 2026 1.799B
June 23, 2026 1.801B
June 22, 2026 1.827B
June 18, 2026 1.833B
June 17, 2026 1.813B
June 16, 2026 1.835B
June 15, 2026 1.844B
June 12, 2026 1.814B
June 11, 2026 1.805B

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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Median

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