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 481.69M
August 21, 2026 480.91M
August 20, 2026 478.45M
August 19, 2026 485.37M
August 18, 2026 483.32M
August 17, 2026 485.91M
August 14, 2026 489.00M
August 13, 2026 489.33M
August 12, 2026 490.25M
August 11, 2026 490.84M
August 10, 2026 490.36M
August 07, 2026 489.37M
August 06, 2026 486.35M
August 05, 2026 489.23M
August 04, 2026 490.04M
August 03, 2026 486.29M
July 31, 2026 479.78M
July 30, 2026 474.31M
July 29, 2026 468.25M
July 28, 2026 474.58M
July 27, 2026 472.03M
July 24, 2026 470.96M
July 23, 2026 469.16M
July 22, 2026 470.01M
July 21, 2026 469.98M
Date Value
July 20, 2026 467.03M
July 17, 2026 469.73M
July 16, 2026 473.25M
July 15, 2026 471.53M
July 14, 2026 471.01M
July 13, 2026 473.13M
July 10, 2026 473.49M
July 09, 2026 473.35M
July 08, 2026 470.69M
July 07, 2026 475.40M
July 06, 2026 478.65M
July 02, 2026 477.24M
July 01, 2026 472.49M
June 30, 2026 472.76M
June 29, 2026 471.99M
June 26, 2026 471.94M
June 25, 2026 475.47M
June 24, 2026 467.89M
June 23, 2026 466.19M
June 22, 2026 472.38M
June 18, 2026 469.88M
June 17, 2026 466.00M
June 16, 2026 470.13M
June 15, 2026 472.46M
June 12, 2026 465.91M

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