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 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
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
Date Value
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
August 14, 2026 476.54M
August 13, 2026 476.85M
August 12, 2026 476.61M
August 11, 2026 475.08M
August 10, 2026 475.00M
August 07, 2026 473.09M
August 06, 2026 471.64M
August 05, 2026 472.58M
August 04, 2026 472.94M
August 03, 2026 468.25M
July 31, 2026 465.24M
July 30, 2026 465.49M
July 29, 2026 461.69M
July 28, 2026 467.17M
July 27, 2026 464.58M

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

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