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
October 05, 2026 1.157B
October 02, 2026 1.151B
October 01, 2026 1.143B
September 30, 2026 1.141B
September 29, 2026 1.145B
September 28, 2026 1.148B
September 25, 2026 1.156B
September 24, 2026 1.150B
September 23, 2026 1.149B
September 22, 2026 1.160B
September 21, 2026 1.161B
September 18, 2026 1.145B
September 17, 2026 1.142B
September 16, 2026 1.131B
September 15, 2026 1.137B
September 14, 2026 1.144B
September 11, 2026 1.147B
September 10, 2026 1.137B
September 09, 2026 1.143B
September 08, 2026 1.150B
September 04, 2026 1.159B
September 03, 2026 1.165B
September 02, 2026 1.152B
September 01, 2026 1.143B
August 31, 2026 1.150B
Date Value
August 28, 2026 1.155B
August 27, 2026 1.159B
August 26, 2026 1.151B
August 25, 2026 1.151B
August 24, 2026 1.150B
August 21, 2026 1.156B
August 20, 2026 1.148B
August 19, 2026 1.159B
August 18, 2026 1.160B
August 17, 2026 1.170B
August 14, 2026 1.176B
August 13, 2026 1.176B
August 12, 2026 1.168B
August 11, 2026 1.164B
August 10, 2026 1.170B
August 07, 2026 1.171B
August 06, 2026 1.164B
August 05, 2026 1.167B
August 04, 2026 1.167B
August 03, 2026 1.150B
July 31, 2026 1.134B
July 30, 2026 1.131B
July 29, 2026 1.118B
July 28, 2026 1.135B
July 27, 2026 1.130B

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