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
June 10, 2026 37.27M
June 09, 2026 37.72M
June 08, 2026 37.46M
June 05, 2026 37.59M
June 04, 2026 39.09M
June 03, 2026 39.10M
June 02, 2026 39.36M
June 01, 2026 38.49M
May 29, 2026 38.81M
May 28, 2026 39.25M
May 27, 2026 39.45M
May 26, 2026 39.81M
May 22, 2026 39.16M
May 21, 2026 39.04M
May 20, 2026 39.48M
May 19, 2026 38.83M
May 18, 2026 38.97M
May 15, 2026 40.64M
May 14, 2026 41.63M
May 13, 2026 42.67M
May 12, 2026 41.63M
May 11, 2026 41.89M
May 08, 2026 41.27M
May 07, 2026 41.64M
May 06, 2026 41.80M
Date Value
May 05, 2026 40.91M
May 04, 2026 40.92M
May 01, 2026 41.02M
April 30, 2026 40.99M
April 29, 2026 40.67M
April 28, 2026 40.21M
April 27, 2026 40.37M
April 24, 2026 40.83M
April 23, 2026 40.59M
April 22, 2026 41.20M
April 21, 2026 40.88M
April 20, 2026 41.45M
April 17, 2026 41.60M
April 16, 2026 41.39M
April 15, 2026 39.99M
April 14, 2026 40.06M
April 13, 2026 39.63M
April 10, 2026 39.29M
April 09, 2026 39.22M
April 08, 2026 39.08M
April 07, 2026 37.52M
April 06, 2026 37.71M
April 02, 2026 37.92M
April 01, 2026 38.07M
March 31, 2026 37.77M

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