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 3.741B
August 21, 2026 3.742B
August 20, 2026 3.702B
August 19, 2026 3.711B
August 18, 2026 3.697B
August 17, 2026 3.722B
August 14, 2026 3.736B
August 13, 2026 3.745B
August 12, 2026 3.741B
August 11, 2026 3.733B
August 10, 2026 3.739B
August 07, 2026 3.745B
August 06, 2026 3.719B
August 05, 2026 3.724B
August 04, 2026 3.720B
August 03, 2026 3.703B
July 31, 2026 3.700B
July 30, 2026 3.705B
July 29, 2026 3.619B
July 28, 2026 3.628B
July 27, 2026 3.620B
July 24, 2026 3.593B
July 23, 2026 3.578B
July 22, 2026 3.615B
July 21, 2026 3.591B
Date Value
July 20, 2026 3.552B
July 17, 2026 3.585B
July 16, 2026 3.596B
July 15, 2026 3.622B
July 14, 2026 3.602B
July 13, 2026 3.587B
July 10, 2026 3.607B
July 09, 2026 3.594B
July 08, 2026 3.585B
July 07, 2026 3.606B
July 06, 2026 3.634B
July 02, 2026 3.620B
July 01, 2026 3.568B
June 30, 2026 3.596B
June 29, 2026 3.609B
June 26, 2026 3.583B
June 25, 2026 3.594B
June 24, 2026 3.568B
June 23, 2026 3.572B
June 22, 2026 3.618B
June 18, 2026 3.613B
June 17, 2026 3.595B
June 16, 2026 3.628B
June 15, 2026 3.611B
June 12, 2026 3.592B

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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Median

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