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 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
July 24, 2026 1.128B
July 23, 2026 1.126B
July 22, 2026 1.142B
July 21, 2026 1.144B
Date Value
July 20, 2026 1.132B
July 17, 2026 1.134B
July 16, 2026 1.145B
July 15, 2026 1.150B
July 14, 2026 1.146B
July 13, 2026 1.141B
July 10, 2026 1.149B
July 09, 2026 1.145B
July 08, 2026 1.134B
July 07, 2026 1.138B
July 06, 2026 1.143B
July 02, 2026 1.132B
July 01, 2026 1.132B
June 30, 2026 1.131B
June 29, 2026 1.125B
June 26, 2026 1.115B
June 25, 2026 1.114B
June 24, 2026 1.117B
June 23, 2026 1.120B
June 22, 2026 1.134B
June 18, 2026 1.140B
June 17, 2026 1.130B
June 16, 2026 1.146B
June 15, 2026 1.152B
June 12, 2026 1.134B

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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Median

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