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 1.867B
October 02, 2026 1.854B
October 01, 2026 1.840B
September 30, 2026 1.839B
September 29, 2026 1.847B
September 28, 2026 1.851B
September 25, 2026 1.865B
September 24, 2026 1.856B
September 23, 2026 1.857B
September 22, 2026 1.871B
September 21, 2026 1.871B
September 18, 2026 1.842B
September 17, 2026 1.841B
September 16, 2026 1.819B
September 15, 2026 1.826B
September 14, 2026 1.834B
September 11, 2026 1.844B
September 10, 2026 1.829B
September 09, 2026 1.839B
September 08, 2026 1.849B
September 04, 2026 1.859B
September 03, 2026 1.867B
September 02, 2026 1.847B
September 01, 2026 1.840B
August 31, 2026 1.860B
Date Value
August 28, 2026 1.867B
August 27, 2026 1.872B
August 26, 2026 1.859B
August 25, 2026 1.859B
August 24, 2026 1.853B
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

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