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
June 10, 2026 373.26M
June 09, 2026 378.11M
June 08, 2026 373.24M
June 05, 2026 370.47M
June 04, 2026 378.05M
June 03, 2026 374.50M
June 02, 2026 376.27M
June 01, 2026 373.42M
May 29, 2026 374.47M
May 28, 2026 377.76M
May 27, 2026 379.54M
May 26, 2026 380.00M
May 22, 2026 372.68M
May 21, 2026 370.26M
May 20, 2026 368.81M
May 19, 2026 361.20M
May 18, 2026 366.51M
May 15, 2026 367.65M
May 14, 2026 375.28M
May 13, 2026 372.61M
May 12, 2026 374.41M
May 11, 2026 377.83M
May 08, 2026 381.98M
May 07, 2026 376.11M
May 06, 2026 380.04M
Date Value
May 05, 2026 377.59M
May 04, 2026 370.03M
May 01, 2026 374.00M
April 30, 2026 374.33M
April 29, 2026 363.30M
April 28, 2026 362.60M
April 27, 2026 366.19M
April 24, 2026 367.30M
April 23, 2026 365.86M
April 22, 2026 362.14M
April 21, 2026 362.75M
April 20, 2026 366.23M
April 17, 2026 364.68M
April 16, 2026 355.73M
April 15, 2026 355.74M
April 14, 2026 358.08M
April 13, 2026 355.71M
April 10, 2026 352.50M
April 09, 2026 355.20M
April 08, 2026 351.43M
April 07, 2026 340.07M
April 06, 2026 338.67M
April 02, 2026 336.13M
April 01, 2026 336.64M
March 31, 2026 332.85M

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