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
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
July 24, 2026 841.23M
July 23, 2026 840.16M
July 22, 2026 851.08M
July 21, 2026 851.22M
Date Value
July 20, 2026 840.73M
July 17, 2026 848.15M
July 16, 2026 853.74M
July 15, 2026 863.34M
July 14, 2026 862.14M
July 13, 2026 859.45M
July 10, 2026 866.36M
July 09, 2026 865.57M
July 08, 2026 862.62M
July 07, 2026 868.72M
July 06, 2026 880.75M
July 02, 2026 876.82M
July 01, 2026 865.54M
June 30, 2026 881.40M
June 29, 2026 877.28M
June 26, 2026 868.39M
June 25, 2026 867.82M
June 24, 2026 865.72M
June 23, 2026 864.26M
June 22, 2026 894.20M
June 18, 2026 895.05M
June 17, 2026 885.05M
June 16, 2026 891.95M
June 15, 2026 892.26M
June 12, 2026 889.81M

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: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.