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 1.945B
October 02, 2026 1.926B
October 01, 2026 1.909B
September 30, 2026 1.889B
September 29, 2026 1.892B
September 28, 2026 1.850B
September 25, 2026 1.874B
September 24, 2026 1.870B
September 23, 2026 1.869B
September 22, 2026 1.893B
September 21, 2026 1.886B
September 18, 2026 1.854B
September 17, 2026 1.851B
September 16, 2026 1.818B
September 15, 2026 1.813B
September 14, 2026 1.829B
September 11, 2026 1.846B
September 10, 2026 1.834B
September 09, 2026 1.867B
September 08, 2026 1.878B
September 04, 2026 1.872B
September 03, 2026 1.861B
September 02, 2026 1.824B
September 01, 2026 1.840B
August 31, 2026 1.873B
Date Value
August 28, 2026 1.876B
August 27, 2026 1.914B
August 26, 2026 1.900B
August 25, 2026 1.891B
August 24, 2026 1.879B
August 21, 2026 1.919B
August 20, 2026 1.892B
August 19, 2026 1.913B
August 18, 2026 1.929B
August 17, 2026 1.983B
August 14, 2026 1.972B
August 13, 2026 1.959B
August 12, 2026 1.940B
August 11, 2026 1.911B
August 10, 2026 1.908B
August 07, 2026 1.907B
August 06, 2026 1.879B
August 05, 2026 1.906B
August 04, 2026 1.928B
August 03, 2026 1.867B
July 31, 2026 1.840B
July 30, 2026 1.845B
July 29, 2026 1.780B
July 28, 2026 1.813B
July 27, 2026 1.846B

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