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 359.68M
October 23, 2026 358.05M
October 22, 2026 358.56M
October 21, 2026 363.71M
October 20, 2026 361.67M
October 19, 2026 360.91M
October 16, 2026 360.62M
October 15, 2026 361.64M
October 14, 2026 360.96M
October 13, 2026 363.97M
October 12, 2026 362.36M
October 09, 2026 363.42M
October 08, 2026 361.92M
October 07, 2026 365.93M
October 06, 2026 370.31M
October 05, 2026 370.29M
October 02, 2026 381.55M
October 01, 2026 378.07M
September 30, 2026 379.99M
September 29, 2026 383.40M
September 28, 2026 384.07M
September 25, 2026 386.55M
September 24, 2026 382.91M
September 23, 2026 384.96M
September 22, 2026 389.89M
Date Value
September 21, 2026 389.71M
September 18, 2026 385.54M
September 17, 2026 387.85M
September 16, 2026 382.36M
September 15, 2026 382.86M
September 14, 2026 384.79M
September 11, 2026 388.36M
September 10, 2026 384.96M
September 09, 2026 388.28M
September 08, 2026 389.48M
September 04, 2026 390.25M
September 03, 2026 386.88M
September 02, 2026 391.75M
September 01, 2026 390.15M
August 31, 2026 391.42M
August 28, 2026 391.62M
August 27, 2026 393.31M
August 26, 2026 393.41M
August 25, 2026 394.29M
August 24, 2026 391.40M
August 21, 2026 393.09M
August 20, 2026 387.86M
August 19, 2026 388.97M
August 18, 2026 388.42M
August 17, 2026 394.47M

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