Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2005. Start Trial.
Date Value
August 24, 2026 1.196B
August 21, 2026 1.214B
August 20, 2026 1.206B
August 19, 2026 1.231B
August 18, 2026 1.241B
August 17, 2026 1.272B
August 14, 2026 1.268B
August 13, 2026 1.264B
August 12, 2026 1.260B
August 11, 2026 1.245B
August 10, 2026 1.244B
August 07, 2026 1.261B
August 06, 2026 1.226B
August 05, 2026 1.215B
August 04, 2026 1.220B
August 03, 2026 1.190B
July 31, 2026 1.196B
July 30, 2026 1.199B
July 29, 2026 1.165B
July 28, 2026 1.201B
July 27, 2026 1.214B
July 24, 2026 1.210B
July 23, 2026 1.221B
July 22, 2026 1.222B
July 21, 2026 1.232B
Date Value
July 20, 2026 1.210B
July 17, 2026 1.219B
July 16, 2026 1.219B
July 15, 2026 1.239B
July 14, 2026 1.248B
July 13, 2026 1.239B
July 10, 2026 1.263B
July 09, 2026 1.276B
July 08, 2026 1.256B
July 07, 2026 1.263B
July 06, 2026 1.289B
July 02, 2026 1.283B
July 01, 2026 1.305B
June 30, 2026 1.328B
June 29, 2026 1.311B
June 26, 2026 1.297B
June 25, 2026 1.313B
June 24, 2026 1.292B
June 23, 2026 1.279B
June 22, 2026 1.309B
June 18, 2026 1.301B
June 17, 2026 1.269B
June 16, 2026 1.268B
June 15, 2026 1.283B
June 12, 2026 1.265B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:GTMRX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GTMRX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.