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
September 15, 2026 367.53M
September 14, 2026 371.32M
September 11, 2026 374.52M
September 10, 2026 371.46M
September 09, 2026 374.54M
September 08, 2026 378.27M
September 04, 2026 380.66M
September 03, 2026 380.27M
September 02, 2026 377.90M
September 01, 2026 376.25M
August 31, 2026 380.73M
August 28, 2026 383.01M
August 27, 2026 387.56M
August 26, 2026 388.07M
August 25, 2026 386.83M
August 24, 2026 386.64M
August 21, 2026 390.85M
August 20, 2026 389.38M
August 19, 2026 395.15M
August 18, 2026 395.77M
August 17, 2026 403.14M
August 14, 2026 402.95M
August 13, 2026 403.88M
August 12, 2026 402.76M
August 11, 2026 398.84M
Date Value
August 10, 2026 397.58M
August 07, 2026 400.89M
August 06, 2026 400.51M
August 05, 2026 405.85M
August 04, 2026 404.33M
August 03, 2026 399.97M
July 31, 2026 393.73M
July 30, 2026 393.92M
July 29, 2026 388.04M
July 28, 2026 394.64M
July 27, 2026 392.26M
July 24, 2026 390.57M
July 23, 2026 391.68M
July 22, 2026 393.54M
July 21, 2026 397.35M
July 20, 2026 393.04M
July 17, 2026 396.41M
July 16, 2026 399.35M
July 15, 2026 396.37M
July 14, 2026 396.81M
July 13, 2026 395.71M
July 10, 2026 398.17M
July 09, 2026 399.28M
July 08, 2026 395.14M
July 07, 2026 399.54M

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