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 442.09M
June 09, 2026 446.94M
June 08, 2026 444.70M
June 05, 2026 444.94M
June 04, 2026 450.81M
June 03, 2026 446.29M
June 02, 2026 449.62M
June 01, 2026 445.63M
May 29, 2026 444.84M
May 28, 2026 441.99M
May 27, 2026 442.18M
May 26, 2026 442.82M
May 22, 2026 442.02M
May 21, 2026 437.81M
May 20, 2026 436.75M
May 19, 2026 434.27M
May 18, 2026 436.63M
May 15, 2026 433.99M
May 14, 2026 438.31M
May 13, 2026 434.67M
May 12, 2026 434.16M
May 11, 2026 433.70M
May 08, 2026 434.72M
May 07, 2026 434.26M
May 06, 2026 439.60M
Date Value
May 05, 2026 435.77M
May 04, 2026 433.40M
May 01, 2026 436.76M
April 30, 2026 438.91M
April 29, 2026 431.16M
April 28, 2026 431.77M
April 27, 2026 432.36M
April 24, 2026 433.98M
April 23, 2026 436.08M
April 22, 2026 433.10M
April 21, 2026 433.69M
April 20, 2026 436.32M
April 17, 2026 436.28M
April 16, 2026 432.40M
April 15, 2026 431.76M
April 14, 2026 432.41M
April 13, 2026 432.64M
April 10, 2026 430.61M
April 09, 2026 433.68M
April 08, 2026 432.36M
April 07, 2026 423.14M
April 06, 2026 423.88M
April 02, 2026 422.22M
April 01, 2026 421.68M
March 31, 2026 420.22M

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