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 27, 2026 121.60M
October 26, 2026 121.44M
October 23, 2026 120.58M
October 22, 2026 121.45M
October 21, 2026 122.13M
October 20, 2026 121.71M
October 19, 2026 121.49M
October 16, 2026 121.72M
October 15, 2026 122.46M
October 14, 2026 121.98M
October 13, 2026 124.04M
October 12, 2026 123.99M
October 09, 2026 123.97M
October 08, 2026 123.51M
October 07, 2026 123.29M
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
Date Value
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
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

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.