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
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
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
Date Value
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
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

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.