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
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
August 14, 2026 1.011B
August 13, 2026 1.006B
August 12, 2026 1.003B
August 11, 2026 996.42M
Date Value
August 10, 2026 990.51M
August 07, 2026 996.15M
August 06, 2026 990.52M
August 05, 2026 994.69M
August 04, 2026 998.11M
August 03, 2026 984.70M
July 31, 2026 972.48M
July 30, 2026 970.70M
July 29, 2026 970.04M
July 28, 2026 988.46M
July 27, 2026 982.89M
July 24, 2026 982.09M
July 23, 2026 978.16M
July 22, 2026 983.33M
July 21, 2026 985.29M
July 20, 2026 975.71M
July 17, 2026 986.76M
July 16, 2026 992.64M
July 15, 2026 979.74M
July 14, 2026 975.75M
July 13, 2026 972.37M
July 10, 2026 975.45M
July 09, 2026 972.35M
July 08, 2026 962.09M
July 07, 2026 976.20M

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: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.