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 05, 2026 1.168B
October 02, 2026 1.161B
October 01, 2026 1.141B
September 30, 2026 1.133B
September 29, 2026 1.134B
September 28, 2026 1.134B
September 25, 2026 1.141B
September 24, 2026 1.140B
September 23, 2026 1.135B
September 22, 2026 1.144B
September 21, 2026 1.138B
September 18, 2026 1.127B
September 17, 2026 1.128B
September 16, 2026 1.115B
September 15, 2026 1.111B
September 14, 2026 1.127B
September 11, 2026 1.142B
September 10, 2026 1.131B
September 09, 2026 1.150B
September 08, 2026 1.166B
September 04, 2026 1.166B
September 03, 2026 1.164B
September 02, 2026 1.153B
September 01, 2026 1.155B
August 31, 2026 1.175B
Date Value
August 28, 2026 1.181B
August 27, 2026 1.212B
August 26, 2026 1.202B
August 25, 2026 1.189B
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

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: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.