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 09, 2026 309.94M
June 08, 2026 308.57M
June 05, 2026 305.91M
June 04, 2026 319.11M
June 03, 2026 314.31M
June 02, 2026 318.65M
June 01, 2026 314.31M
May 29, 2026 314.69M
May 28, 2026 315.84M
May 27, 2026 312.31M
May 26, 2026 314.08M
May 22, 2026 307.59M
May 21, 2026 303.90M
May 20, 2026 299.10M
May 19, 2026 290.61M
May 18, 2026 293.32M
May 15, 2026 294.19M
May 14, 2026 302.51M
May 13, 2026 300.18M
May 12, 2026 298.31M
May 11, 2026 298.89M
May 08, 2026 296.83M
May 07, 2026 294.90M
May 06, 2026 300.17M
May 05, 2026 297.13M
Date Value
May 04, 2026 289.94M
May 01, 2026 290.21M
April 30, 2026 287.12M
April 29, 2026 280.10M
April 28, 2026 280.15M
April 27, 2026 285.03M
April 24, 2026 286.16M
April 23, 2026 283.00M
April 22, 2026 286.06M
April 21, 2026 283.30M
April 20, 2026 285.95M
April 17, 2026 283.42M
April 16, 2026 276.39M
April 15, 2026 274.98M
April 14, 2026 273.47M
April 13, 2026 267.37M
April 10, 2026 261.86M
April 09, 2026 262.63M
April 08, 2026 259.80M
April 07, 2026 251.31M
April 06, 2026 250.90M
April 02, 2026 249.34M
April 01, 2026 247.36M
March 31, 2026 241.16M
March 30, 2026 231.41M

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