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
September 25, 2026 202.70M
September 24, 2026 201.64M
September 23, 2026 202.68M
September 22, 2026 202.86M
September 21, 2026 202.91M
September 01, 2026 210.90M
August 31, 2026 212.48M
August 28, 2026 212.44M
August 27, 2026 213.20M
August 26, 2026 213.34M
August 25, 2026 213.23M
August 24, 2026 212.40M
August 21, 2026 212.05M
August 20, 2026 212.23M
August 19, 2026 212.77M
August 18, 2026 211.76M
August 17, 2026 210.90M
August 14, 2026 210.82M
August 13, 2026 211.10M
August 12, 2026 210.34M
August 11, 2026 210.15M
August 10, 2026 209.17M
August 07, 2026 209.87M
August 06, 2026 209.37M
August 05, 2026 209.70M
Date Value
August 04, 2026 209.34M
August 03, 2026 208.61M
July 31, 2026 207.39M
July 30, 2026 207.48M
July 29, 2026 207.07M
July 28, 2026 206.78M
July 27, 2026 202.88M
July 24, 2026 202.13M
July 22, 2026 197.17M
July 21, 2026 197.09M
July 20, 2026 197.34M
July 17, 2026 191.91M
July 16, 2026 190.30M
July 15, 2026 189.92M
July 14, 2026 189.23M
July 13, 2026 188.06M
July 10, 2026 188.16M
July 09, 2026 187.75M
July 08, 2026 187.26M
July 07, 2026 187.34M
July 06, 2026 187.65M
July 02, 2026 187.48M
July 01, 2026 186.28M
June 30, 2026 185.66M
June 29, 2026 186.46M

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