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 683.16M
June 09, 2026 684.08M
June 08, 2026 682.03M
June 05, 2026 683.06M
June 04, 2026 687.09M
June 03, 2026 685.47M
June 02, 2026 687.05M
June 01, 2026 686.53M
May 29, 2026 683.82M
May 28, 2026 682.81M
May 27, 2026 681.20M
May 26, 2026 680.56M
May 22, 2026 677.77M
May 21, 2026 677.11M
May 20, 2026 675.87M
May 19, 2026 671.30M
May 18, 2026 674.13M
May 15, 2026 673.46M
May 14, 2026 675.97M
May 13, 2026 676.81M
May 12, 2026 676.50M
May 11, 2026 678.04M
May 08, 2026 679.74M
May 07, 2026 676.72M
May 06, 2026 678.58M
Date Value
May 05, 2026 675.66M
May 04, 2026 673.21M
May 01, 2026 677.47M
April 30, 2026 673.78M
April 29, 2026 672.29M
April 28, 2026 675.36M
April 27, 2026 678.13M
April 24, 2026 681.24M
April 23, 2026 680.65M
April 22, 2026 681.90M
April 21, 2026 680.39M
April 20, 2026 682.73M
April 17, 2026 691.23M
April 16, 2026 688.35M
April 15, 2026 689.83M
April 14, 2026 690.65M
April 13, 2026 688.43M
April 10, 2026 687.22M
April 09, 2026 687.96M
April 08, 2026 688.09M
April 07, 2026 685.50M
April 06, 2026 685.68M
April 02, 2026 686.12M
April 01, 2026 684.33M
March 31, 2026 680.83M

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