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 14, 2026 199.60M
September 11, 2026 200.41M
September 10, 2026 200.17M
September 09, 2026 199.96M
September 08, 2026 199.63M
September 04, 2026 198.57M
September 03, 2026 197.66M
September 02, 2026 197.92M
Date Value
September 01, 2026 198.28M
August 31, 2026 199.44M
August 28, 2026 198.12M
August 27, 2026 198.62M
August 26, 2026 199.85M
August 25, 2026 199.47M
August 24, 2026 199.66M

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