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 796.46M
June 09, 2026 797.21M
June 08, 2026 795.78M
June 05, 2026 797.37M
June 04, 2026 798.99M
June 03, 2026 798.01M
June 02, 2026 799.83M
June 01, 2026 800.14M
May 29, 2026 794.81M
May 28, 2026 793.85M
May 27, 2026 793.02M
May 26, 2026 792.36M
May 22, 2026 789.71M
May 21, 2026 789.75M
May 20, 2026 788.79M
May 19, 2026 784.69M
May 18, 2026 786.63M
May 15, 2026 785.32M
May 14, 2026 790.37M
May 13, 2026 789.96M
May 12, 2026 789.52M
May 11, 2026 792.19M
May 08, 2026 794.36M
May 07, 2026 791.99M
May 06, 2026 793.08M
Date Value
May 05, 2026 789.47M
May 04, 2026 788.69M
May 01, 2026 790.86M
April 30, 2026 788.12M
April 29, 2026 786.55M
April 28, 2026 806.93M
April 27, 2026 808.22M
April 24, 2026 809.63M
April 23, 2026 808.58M
April 22, 2026 809.88M
April 21, 2026 809.71M
April 20, 2026 811.76M
April 17, 2026 812.87M
April 16, 2026 809.43M
April 15, 2026 810.24M
April 14, 2026 811.17M
April 13, 2026 804.24M
April 10, 2026 803.85M
April 09, 2026 805.55M
April 08, 2026 806.74M
April 07, 2026 802.11M
April 06, 2026 803.00M
April 02, 2026 802.85M
April 01, 2026 802.96M
March 31, 2026 824.83M

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