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 1.366B
August 21, 2026 1.377B
August 20, 2026 1.374B
August 19, 2026 1.381B
August 18, 2026 1.390B
August 17, 2026 1.408B
August 14, 2026 1.413B
August 13, 2026 1.420B
August 12, 2026 1.407B
August 11, 2026 1.397B
August 10, 2026 1.391B
August 07, 2026 1.388B
August 06, 2026 1.371B
August 05, 2026 1.379B
August 04, 2026 1.383B
August 03, 2026 1.342B
July 31, 2026 1.323B
July 30, 2026 1.312B
July 29, 2026 1.278B
July 28, 2026 1.298B
July 27, 2026 1.297B
July 24, 2026 1.293B
July 23, 2026 1.296B
July 22, 2026 1.302B
July 21, 2026 1.313B
Date Value
July 20, 2026 1.295B
July 17, 2026 1.298B
July 16, 2026 1.309B
July 15, 2026 1.324B
July 14, 2026 1.337B
July 13, 2026 1.323B
July 10, 2026 1.336B
July 09, 2026 1.342B
July 08, 2026 1.317B
July 07, 2026 1.317B
July 06, 2026 1.333B
July 02, 2026 1.322B
July 01, 2026 1.347B
June 30, 2026 1.361B
June 29, 2026 1.339B
June 26, 2026 1.307B
June 25, 2026 1.311B
June 24, 2026 1.305B
June 23, 2026 1.296B
June 22, 2026 1.324B
June 18, 2026 1.324B
June 17, 2026 1.304B
June 16, 2026 1.316B
June 15, 2026 1.342B
June 12, 2026 1.316B

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