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 343.53M
August 21, 2026 346.28M
August 20, 2026 341.61M
August 19, 2026 348.03M
August 18, 2026 346.36M
August 17, 2026 351.99M
August 14, 2026 353.20M
August 13, 2026 351.47M
August 12, 2026 351.15M
August 11, 2026 347.89M
August 10, 2026 346.53M
August 07, 2026 347.14M
August 06, 2026 341.70M
August 05, 2026 343.22M
August 04, 2026 342.99M
August 03, 2026 332.37M
July 31, 2026 325.75M
July 30, 2026 324.18M
July 29, 2026 316.74M
July 28, 2026 322.86M
July 27, 2026 323.63M
July 24, 2026 320.52M
July 23, 2026 323.19M
July 22, 2026 324.92M
July 21, 2026 329.82M
Date Value
July 20, 2026 323.48M
July 17, 2026 325.20M
July 16, 2026 325.69M
July 15, 2026 329.26M
July 14, 2026 328.87M
July 13, 2026 326.76M
July 10, 2026 330.57M
July 09, 2026 334.04M
July 08, 2026 328.80M
July 07, 2026 331.10M
July 06, 2026 335.82M
July 02, 2026 333.03M
July 01, 2026 333.44M
June 30, 2026 334.56M
June 29, 2026 332.56M
June 26, 2026 330.56M
June 25, 2026 330.50M
June 24, 2026 329.12M
June 23, 2026 327.67M
June 22, 2026 332.61M
June 18, 2026 329.11M
June 17, 2026 320.42M
June 16, 2026 320.72M
June 15, 2026 324.28M
June 12, 2026 318.75M

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