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 26, 2026 474.53M
October 23, 2026 472.28M
October 22, 2026 475.26M
October 21, 2026 473.60M
October 20, 2026 471.61M
October 19, 2026 468.26M
October 16, 2026 470.39M
October 15, 2026 470.03M
October 14, 2026 468.65M
October 13, 2026 469.39M
October 12, 2026 470.80M
October 09, 2026 468.28M
October 08, 2026 464.50M
October 07, 2026 462.71M
October 06, 2026 463.86M
October 05, 2026 460.18M
October 02, 2026 457.89M
October 01, 2026 455.12M
September 30, 2026 455.96M
September 29, 2026 458.88M
September 28, 2026 461.03M
September 25, 2026 463.75M
September 24, 2026 460.43M
September 23, 2026 460.97M
September 22, 2026 462.57M
Date Value
September 21, 2026 464.61M
September 18, 2026 462.41M
September 17, 2026 463.83M
September 16, 2026 460.54M
September 15, 2026 464.45M
September 14, 2026 465.13M
September 11, 2026 467.34M
September 10, 2026 462.41M
September 09, 2026 464.96M
September 08, 2026 467.32M
September 04, 2026 469.97M
September 03, 2026 473.38M
September 02, 2026 469.30M
September 01, 2026 467.89M
August 31, 2026 469.44M
August 28, 2026 471.90M
August 27, 2026 472.12M
August 26, 2026 474.94M
August 25, 2026 475.27M
August 24, 2026 474.70M
August 21, 2026 473.51M
August 20, 2026 470.44M
August 19, 2026 475.89M
August 18, 2026 474.29M
August 17, 2026 473.55M

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