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 973.39M
October 02, 2026 957.64M
October 01, 2026 948.85M
September 30, 2026 938.50M
September 29, 2026 934.64M
September 28, 2026 929.42M
September 25, 2026 965.92M
September 24, 2026 961.44M
September 23, 2026 955.46M
September 22, 2026 963.18M
September 21, 2026 953.98M
September 18, 2026 939.18M
September 17, 2026 946.81M
September 16, 2026 940.92M
September 15, 2026 940.70M
September 14, 2026 957.66M
September 11, 2026 945.23M
September 10, 2026 931.46M
September 09, 2026 938.18M
September 08, 2026 957.16M
September 04, 2026 975.61M
September 03, 2026 986.69M
September 02, 2026 970.09M
September 01, 2026 977.05M
August 31, 2026 1.010B
Date Value
August 28, 2026 1.016B
August 27, 2026 1.023B
August 26, 2026 1.009B
August 25, 2026 1.010B
August 24, 2026 1.006B
August 21, 2026 1.017B
August 20, 2026 1.009B
August 19, 2026 1.020B
August 18, 2026 998.45M
August 17, 2026 1.017B
August 14, 2026 1.034B
August 13, 2026 1.044B
August 12, 2026 1.018B
August 11, 2026 1.020B
August 10, 2026 1.018B
August 07, 2026 1.020B
August 06, 2026 997.89M
August 05, 2026 1.029B
August 04, 2026 1.030B
August 03, 2026 997.11M
July 31, 2026 971.68M
July 30, 2026 969.68M
July 29, 2026 969.20M
July 28, 2026 976.53M
July 27, 2026 965.49M

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