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 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
August 14, 2026 499.75M
August 13, 2026 497.09M
August 12, 2026 496.05M
August 11, 2026 489.06M
August 10, 2026 489.89M
August 07, 2026 490.69M
August 06, 2026 481.70M
August 05, 2026 480.34M
August 04, 2026 482.95M
August 03, 2026 469.62M
July 31, 2026 459.70M
July 30, 2026 461.68M
July 29, 2026 447.45M
July 28, 2026 459.50M
July 27, 2026 463.39M
July 24, 2026 460.23M
July 23, 2026 465.33M
July 22, 2026 466.61M
July 21, 2026 472.54M
Date Value
July 20, 2026 462.66M
July 17, 2026 466.98M
July 16, 2026 466.66M
July 15, 2026 473.02M
July 14, 2026 474.58M
July 13, 2026 469.78M
July 10, 2026 477.08M
July 09, 2026 481.02M
July 08, 2026 472.29M
July 07, 2026 475.24M
July 06, 2026 483.30M
July 02, 2026 481.43M
July 01, 2026 490.72M
June 30, 2026 497.51M
June 29, 2026 491.60M
June 26, 2026 487.21M
June 25, 2026 489.52M
June 24, 2026 480.06M
June 23, 2026 476.50M
June 22, 2026 487.98M
June 18, 2026 482.07M
June 17, 2026 469.12M
June 16, 2026 469.45M
June 15, 2026 477.43M
June 12, 2026 468.80M

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