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
August 24, 2026 316.12M
August 21, 2026 317.06M
August 20, 2026 316.37M
August 19, 2026 318.71M
August 18, 2026 316.27M
August 17, 2026 319.49M
August 14, 2026 322.00M
August 13, 2026 323.00M
August 12, 2026 321.94M
August 11, 2026 322.28M
August 10, 2026 322.99M
August 07, 2026 323.97M
August 06, 2026 322.06M
August 05, 2026 321.36M
August 04, 2026 321.04M
August 03, 2026 314.66M
July 31, 2026 310.36M
July 30, 2026 307.36M
July 29, 2026 301.69M
July 28, 2026 306.85M
July 27, 2026 306.22M
July 24, 2026 304.29M
July 23, 2026 305.12M
July 22, 2026 308.05M
July 21, 2026 307.68M
Date Value
July 20, 2026 306.66M
July 17, 2026 306.87M
July 16, 2026 311.11M
July 15, 2026 312.14M
July 14, 2026 311.35M
July 13, 2026 310.37M
July 10, 2026 314.51M
July 09, 2026 313.32M
July 08, 2026 310.64M
July 07, 2026 312.04M
July 06, 2026 312.77M
July 02, 2026 311.20M
July 01, 2026 311.23M
June 30, 2026 311.35M
June 29, 2026 308.49M
June 26, 2026 307.25M
June 25, 2026 307.86M
June 24, 2026 308.89M
June 23, 2026 309.05M
June 22, 2026 314.02M
June 18, 2026 315.79M
June 17, 2026 313.66M
June 16, 2026 316.65M
June 15, 2026 319.04M
June 12, 2026 313.84M

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