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 26, 2026 1.556B
October 23, 2026 1.544B
October 22, 2026 1.553B
October 21, 2026 1.579B
October 20, 2026 1.566B
October 19, 2026 1.563B
October 16, 2026 1.557B
October 15, 2026 1.578B
October 14, 2026 1.575B
October 13, 2026 1.598B
October 12, 2026 1.600B
October 09, 2026 1.603B
October 08, 2026 1.591B
October 07, 2026 1.601B
October 06, 2026 1.607B
October 05, 2026 1.597B
October 02, 2026 1.586B
October 01, 2026 1.574B
September 30, 2026 1.572B
September 29, 2026 1.577B
September 28, 2026 1.580B
September 25, 2026 1.593B
September 24, 2026 1.586B
September 23, 2026 1.584B
September 22, 2026 1.596B
Date Value
September 21, 2026 1.597B
September 18, 2026 1.571B
September 17, 2026 1.568B
September 16, 2026 1.551B
September 15, 2026 1.554B
September 14, 2026 1.560B
September 11, 2026 1.570B
September 10, 2026 1.555B
September 09, 2026 1.566B
September 08, 2026 1.573B
September 04, 2026 1.581B
September 03, 2026 1.586B
September 02, 2026 1.567B
September 01, 2026 1.562B
August 31, 2026 1.576B
August 28, 2026 1.582B
August 27, 2026 1.589B
August 26, 2026 1.578B
August 25, 2026 1.577B
August 24, 2026 1.571B
August 21, 2026 1.579B
August 20, 2026 1.571B
August 19, 2026 1.586B
August 18, 2026 1.586B
August 17, 2026 1.600B

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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Median

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