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 11, 2026 3.565B
June 10, 2026 3.481B
June 09, 2026 3.526B
June 08, 2026 3.508B
June 05, 2026 3.510B
June 04, 2026 3.569B
June 03, 2026 3.535B
June 02, 2026 3.558B
June 01, 2026 3.546B
May 29, 2026 3.564B
May 28, 2026 3.556B
May 27, 2026 3.557B
May 26, 2026 3.573B
May 22, 2026 3.533B
May 21, 2026 3.542B
May 20, 2026 3.516B
May 19, 2026 3.467B
May 18, 2026 3.481B
May 15, 2026 3.435B
May 14, 2026 3.499B
May 13, 2026 3.508B
May 12, 2026 3.499B
May 11, 2026 3.502B
May 08, 2026 3.490B
May 07, 2026 3.467B
Date Value
May 06, 2026 3.536B
May 05, 2026 3.458B
May 04, 2026 3.422B
May 01, 2026 3.476B
April 30, 2026 3.498B
April 29, 2026 3.414B
April 28, 2026 3.454B
April 27, 2026 3.457B
April 24, 2026 3.468B
April 23, 2026 3.454B
April 22, 2026 3.474B
April 21, 2026 3.481B
April 20, 2026 3.559B
April 17, 2026 3.576B
April 16, 2026 3.537B
April 15, 2026 3.532B
April 14, 2026 3.532B
April 13, 2026 3.530B
April 10, 2026 3.504B
April 09, 2026 3.508B
April 08, 2026 3.502B
April 07, 2026 3.382B
April 06, 2026 3.390B
April 02, 2026 3.392B
April 01, 2026 3.403B

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