Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2003. Start Trial.
Date Value
June 10, 2026 429.27M
June 09, 2026 430.00M
June 08, 2026 429.08M
June 05, 2026 430.16M
June 04, 2026 431.73M
June 03, 2026 431.31M
June 02, 2026 431.71M
June 01, 2026 430.80M
May 29, 2026 428.91M
May 28, 2026 427.78M
May 27, 2026 427.01M
May 26, 2026 425.79M
May 22, 2026 424.27M
May 21, 2026 423.56M
May 20, 2026 423.41M
May 19, 2026 421.64M
May 18, 2026 423.56M
May 15, 2026 424.57M
May 14, 2026 428.17M
May 13, 2026 427.86M
May 12, 2026 428.28M
May 11, 2026 429.84M
May 08, 2026 430.45M
May 07, 2026 433.15M
May 06, 2026 432.10M
Date Value
May 05, 2026 427.87M
May 04, 2026 427.16M
May 01, 2026 428.23M
April 30, 2026 425.27M
April 29, 2026 424.29M
April 28, 2026 425.06M
April 27, 2026 426.37M
April 24, 2026 445.57M
April 23, 2026 446.58M
April 22, 2026 448.24M
April 21, 2026 448.33M
April 20, 2026 448.78M
April 17, 2026 449.27M
April 16, 2026 448.68M
April 15, 2026 462.43M
April 14, 2026 462.44M
April 13, 2026 457.58M
April 10, 2026 457.13M
April 09, 2026 453.21M
April 08, 2026 449.95M
April 07, 2026 442.57M
April 06, 2026 442.51M
April 02, 2026 442.75M
April 01, 2026 443.12M
March 31, 2026 438.33M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GSDAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GSDAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.