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 26, 2026 409.68M
October 23, 2026 405.12M
October 22, 2026 405.72M
October 21, 2026 414.03M
October 20, 2026 410.48M
October 19, 2026 404.02M
October 16, 2026 400.19M
October 15, 2026 409.58M
October 14, 2026 405.54M
October 13, 2026 413.16M
October 12, 2026 416.71M
October 09, 2026 442.05M
October 08, 2026 435.61M
October 07, 2026 438.26M
October 06, 2026 445.38M
October 05, 2026 451.33M
October 02, 2026 449.36M
October 01, 2026 441.08M
September 30, 2026 440.51M
September 29, 2026 438.24M
September 28, 2026 438.75M
September 25, 2026 439.63M
September 24, 2026 438.56M
September 23, 2026 438.21M
September 22, 2026 444.04M
Date Value
September 21, 2026 441.83M
September 18, 2026 438.41M
September 17, 2026 440.05M
September 16, 2026 436.76M
September 15, 2026 435.74M
September 14, 2026 441.57M
September 11, 2026 444.93M
September 10, 2026 441.82M
September 09, 2026 447.41M
September 08, 2026 465.78M
September 04, 2026 465.87M
September 03, 2026 466.32M
September 02, 2026 463.21M
September 01, 2026 460.63M
August 31, 2026 469.54M
August 28, 2026 473.63M
August 27, 2026 484.71M
August 26, 2026 482.49M
August 25, 2026 480.33M
August 24, 2026 481.35M
August 21, 2026 487.17M
August 20, 2026 482.36M
August 19, 2026 491.38M
August 18, 2026 492.19M
August 17, 2026 502.17M

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