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 1.369B
October 23, 2026 1.362B
October 22, 2026 1.370B
October 21, 2026 1.398B
October 20, 2026 1.391B
October 19, 2026 1.383B
October 16, 2026 1.369B
October 15, 2026 1.408B
October 14, 2026 1.403B
October 13, 2026 1.424B
October 12, 2026 1.428B
October 09, 2026 1.439B
October 08, 2026 1.426B
October 07, 2026 1.431B
October 06, 2026 1.437B
October 05, 2026 1.423B
October 02, 2026 1.414B
October 01, 2026 1.401B
September 30, 2026 1.386B
September 29, 2026 1.386B
September 28, 2026 1.380B
September 25, 2026 1.389B
September 24, 2026 1.384B
September 23, 2026 1.383B
September 22, 2026 1.391B
Date Value
September 21, 2026 1.388B
September 18, 2026 1.358B
September 17, 2026 1.358B
September 16, 2026 1.344B
September 15, 2026 1.350B
September 14, 2026 1.346B
September 11, 2026 1.358B
September 10, 2026 1.335B
September 09, 2026 1.349B
September 08, 2026 1.356B
September 04, 2026 1.371B
September 03, 2026 1.370B
September 02, 2026 1.351B
September 01, 2026 1.345B
August 31, 2026 1.367B
August 28, 2026 1.373B
August 27, 2026 1.390B
August 26, 2026 1.382B
August 25, 2026 1.375B
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

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.