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 24, 2026 128.53M
August 21, 2026 129.28M
August 20, 2026 129.19M
August 19, 2026 130.39M
August 18, 2026 131.02M
August 17, 2026 133.79M
August 14, 2026 133.86M
August 13, 2026 133.63M
August 12, 2026 133.09M
August 11, 2026 132.70M
August 10, 2026 132.11M
August 07, 2026 132.48M
August 06, 2026 132.39M
August 05, 2026 132.21M
August 04, 2026 132.87M
August 03, 2026 130.72M
July 31, 2026 129.31M
July 30, 2026 128.53M
July 29, 2026 126.63M
July 28, 2026 129.16M
July 27, 2026 129.99M
July 24, 2026 129.73M
July 23, 2026 130.77M
July 22, 2026 130.99M
July 21, 2026 130.56M
Date Value
July 20, 2026 129.75M
July 17, 2026 130.52M
July 16, 2026 131.89M
July 15, 2026 131.64M
July 14, 2026 132.05M
July 13, 2026 131.80M
July 10, 2026 132.60M
July 09, 2026 132.60M
July 08, 2026 131.23M
July 07, 2026 132.43M
July 06, 2026 133.79M
July 02, 2026 132.60M
July 01, 2026 134.07M
June 30, 2026 136.02M
June 29, 2026 135.01M
June 26, 2026 133.46M
June 25, 2026 135.25M
June 24, 2026 133.76M
June 23, 2026 132.83M
June 22, 2026 134.30M
June 18, 2026 132.98M
June 17, 2026 131.67M
June 16, 2026 132.36M
June 15, 2026 132.78M
June 12, 2026 132.30M

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