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 123.42M
October 02, 2026 123.17M
October 01, 2026 121.43M
September 30, 2026 120.38M
September 29, 2026 121.31M
September 28, 2026 121.60M
September 25, 2026 122.44M
September 24, 2026 121.68M
September 23, 2026 122.45M
September 22, 2026 122.91M
September 21, 2026 122.91M
September 18, 2026 122.39M
September 17, 2026 122.44M
September 16, 2026 122.13M
September 15, 2026 122.95M
September 14, 2026 123.25M
September 11, 2026 124.93M
September 10, 2026 123.12M
September 09, 2026 124.30M
September 08, 2026 125.84M
September 04, 2026 125.66M
September 03, 2026 125.38M
September 02, 2026 124.25M
September 01, 2026 124.23M
August 31, 2026 125.13M
Date Value
August 28, 2026 126.64M
August 27, 2026 128.21M
August 26, 2026 128.52M
August 25, 2026 127.29M
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

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.