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 77.21M
October 02, 2026 77.32M
October 01, 2026 77.47M
September 30, 2026 77.32M
September 29, 2026 77.32M
September 28, 2026 77.41M
September 25, 2026 77.82M
September 24, 2026 77.64M
September 23, 2026 78.08M
September 22, 2026 78.72M
September 21, 2026 78.80M
September 18, 2026 78.69M
September 17, 2026 79.05M
September 16, 2026 78.85M
September 15, 2026 79.12M
September 14, 2026 238.64M
September 11, 2026 238.96M
September 10, 2026 240.68M
September 09, 2026 241.63M
September 08, 2026 241.67M
September 04, 2026 241.13M
September 03, 2026 241.13M
September 02, 2026 239.84M
September 01, 2026 239.28M
August 31, 2026 239.46M
Date Value
August 28, 2026 239.29M
August 27, 2026 240.30M
August 26, 2026 240.17M
August 25, 2026 80.69M
August 24, 2026 80.28M
August 21, 2026 80.29M
August 20, 2026 239.15M
August 19, 2026 238.68M
August 18, 2026 237.47M
August 17, 2026 236.39M
August 14, 2026 236.63M
August 13, 2026 236.96M
August 12, 2026 235.88M
August 11, 2026 235.57M
August 10, 2026 235.33M
August 07, 2026 235.54M
August 06, 2026 234.86M
August 05, 2026 156.33M
August 04, 2026 88.70M
August 03, 2026 88.59M
July 31, 2026 88.51M
July 30, 2026 88.59M
July 29, 2026 88.60M
July 28, 2026 242.55M
July 27, 2026 241.56M

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