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 898.87M
October 23, 2026 893.28M
October 22, 2026 895.54M
October 21, 2026 888.86M
October 20, 2026 887.33M
October 19, 2026 873.96M
October 16, 2026 876.57M
October 15, 2026 881.16M
October 14, 2026 872.51M
October 13, 2026 884.53M
October 12, 2026 884.36M
October 09, 2026 882.10M
October 08, 2026 882.75M
October 07, 2026 878.07M
October 06, 2026 891.04M
October 05, 2026 892.36M
October 02, 2026 890.75M
October 01, 2026 883.61M
September 30, 2026 878.07M
September 29, 2026 883.67M
September 28, 2026 889.22M
September 25, 2026 895.67M
September 24, 2026 891.18M
September 23, 2026 891.38M
September 22, 2026 902.79M
Date Value
September 21, 2026 903.04M
September 18, 2026 904.06M
September 17, 2026 908.24M
September 16, 2026 908.36M
September 15, 2026 913.45M
September 14, 2026 916.91M
September 11, 2026 924.11M
September 10, 2026 919.76M
September 09, 2026 927.35M
September 08, 2026 937.89M
September 04, 2026 945.50M
September 03, 2026 941.87M
September 02, 2026 935.90M
September 01, 2026 925.16M
August 31, 2026 938.38M
August 28, 2026 951.53M
August 27, 2026 959.74M
August 26, 2026 960.37M
August 25, 2026 958.52M
August 24, 2026 959.40M
August 21, 2026 965.05M
August 20, 2026 960.33M
August 19, 2026 977.88M
August 18, 2026 984.05M
August 17, 2026 1.006B

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