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 1.727B
June 09, 2026 1.726B
June 08, 2026 1.721B
June 05, 2026 1.723B
June 04, 2026 1.724B
June 03, 2026 1.718B
June 02, 2026 1.722B
June 01, 2026 1.724B
May 29, 2026 1.724B
May 28, 2026 1.720B
May 27, 2026 1.720B
May 26, 2026 1.716B
May 22, 2026 1.713B
May 21, 2026 1.711B
May 20, 2026 1.707B
May 19, 2026 1.700B
May 18, 2026 1.704B
May 15, 2026 1.705B
May 14, 2026 1.708B
May 13, 2026 1.706B
May 12, 2026 1.702B
May 11, 2026 1.703B
May 08, 2026 1.706B
May 07, 2026 1.704B
May 06, 2026 1.704B
Date Value
May 05, 2026 1.696B
May 04, 2026 1.699B
May 01, 2026 1.701B
April 30, 2026 1.699B
April 29, 2026 1.689B
April 28, 2026 1.694B
April 27, 2026 1.696B
April 24, 2026 1.695B
April 23, 2026 1.692B
April 22, 2026 1.682B
April 21, 2026 1.684B
April 20, 2026 1.715B
April 17, 2026 1.717B
April 16, 2026 1.708B
April 15, 2026 1.708B
April 14, 2026 1.708B
April 13, 2026 1.701B
April 10, 2026 1.698B
April 09, 2026 1.698B
April 08, 2026 1.697B
April 07, 2026 1.685B
April 06, 2026 1.683B
April 02, 2026 1.681B
April 01, 2026 1.681B
March 31, 2026 1.676B

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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Median

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