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 386.64M
August 21, 2026 390.85M
August 20, 2026 389.38M
August 19, 2026 395.15M
August 18, 2026 395.77M
August 17, 2026 403.14M
August 14, 2026 402.95M
August 13, 2026 403.88M
August 12, 2026 402.76M
August 11, 2026 398.84M
August 10, 2026 397.58M
August 07, 2026 400.89M
August 06, 2026 400.51M
August 05, 2026 405.85M
August 04, 2026 404.33M
August 03, 2026 399.97M
July 31, 2026 393.73M
July 30, 2026 393.92M
July 29, 2026 388.04M
July 28, 2026 394.64M
July 27, 2026 392.26M
July 24, 2026 390.57M
July 23, 2026 391.68M
July 22, 2026 393.54M
July 21, 2026 397.35M
Date Value
July 20, 2026 393.04M
July 17, 2026 396.41M
July 16, 2026 399.35M
July 15, 2026 396.37M
July 14, 2026 396.81M
July 13, 2026 395.71M
July 10, 2026 398.17M
July 09, 2026 399.28M
July 08, 2026 395.14M
July 07, 2026 399.54M
July 06, 2026 405.47M
July 02, 2026 403.26M
July 01, 2026 402.20M
June 30, 2026 405.38M
June 29, 2026 402.66M
June 26, 2026 405.34M
June 25, 2026 402.83M
June 24, 2026 396.64M
June 23, 2026 392.05M
June 22, 2026 396.09M
June 18, 2026 394.69M
June 17, 2026 386.35M
June 16, 2026 388.46M
June 15, 2026 389.65M
June 12, 2026 386.92M

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