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 789.73M
October 02, 2026 792.78M
October 01, 2026 793.81M
September 30, 2026 803.51M
September 29, 2026 809.83M
September 28, 2026 809.59M
September 25, 2026 810.63M
September 24, 2026 801.90M
September 23, 2026 804.19M
September 22, 2026 826.87M
September 21, 2026 826.23M
September 18, 2026 816.22M
September 17, 2026 823.63M
September 16, 2026 812.54M
September 15, 2026 816.91M
September 14, 2026 819.68M
September 11, 2026 828.10M
September 10, 2026 819.12M
September 09, 2026 827.34M
September 08, 2026 835.57M
September 04, 2026 840.85M
September 03, 2026 842.39M
September 02, 2026 833.94M
September 01, 2026 830.60M
August 31, 2026 837.96M
Date Value
August 28, 2026 845.97M
August 27, 2026 846.98M
August 26, 2026 851.71M
August 25, 2026 855.93M
August 24, 2026 851.56M
August 21, 2026 851.82M
August 20, 2026 839.25M
August 19, 2026 844.49M
August 18, 2026 843.33M
August 17, 2026 855.08M
August 14, 2026 858.48M
August 13, 2026 861.16M
August 12, 2026 858.03M
August 11, 2026 857.05M
August 10, 2026 857.42M
August 07, 2026 861.94M
August 06, 2026 854.16M
August 05, 2026 857.44M
August 04, 2026 858.27M
August 03, 2026 848.97M
July 31, 2026 848.38M
July 30, 2026 853.28M
July 29, 2026 831.72M
July 28, 2026 837.06M
July 27, 2026 839.65M

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