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
June 10, 2026 357.58M
June 09, 2026 357.42M
June 08, 2026 356.53M
June 05, 2026 356.86M
June 04, 2026 359.12M
June 03, 2026 359.99M
June 02, 2026 360.84M
June 01, 2026 360.91M
May 29, 2026 360.20M
May 28, 2026 359.91M
May 27, 2026 359.27M
May 26, 2026 358.74M
May 22, 2026 357.31M
May 21, 2026 358.64M
May 20, 2026 358.32M
May 19, 2026 357.66M
May 18, 2026 358.89M
May 15, 2026 359.13M
May 14, 2026 361.68M
May 13, 2026 361.31M
May 12, 2026 361.78M
May 11, 2026 362.54M
May 08, 2026 363.53M
May 07, 2026 362.82M
May 06, 2026 363.54M
Date Value
May 05, 2026 361.85M
May 04, 2026 361.12M
May 01, 2026 362.25M
April 30, 2026 360.60M
April 29, 2026 359.39M
April 28, 2026 361.26M
April 27, 2026 361.82M
April 24, 2026 363.17M
April 23, 2026 362.78M
April 22, 2026 363.49M
April 21, 2026 365.10M
April 20, 2026 366.62M
April 17, 2026 367.16M
April 16, 2026 365.34M
April 15, 2026 365.78M
April 14, 2026 366.90M
April 13, 2026 365.58M
April 10, 2026 365.05M
April 09, 2026 365.34M
April 08, 2026 365.22M
April 07, 2026 363.66M
April 06, 2026 362.92M
April 02, 2026 363.40M
April 01, 2026 362.57M
March 31, 2026 360.99M

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