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 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
July 24, 2026 936.90M
July 23, 2026 935.49M
July 22, 2026 947.91M
July 21, 2026 968.31M
Date Value
July 20, 2026 973.15M
July 17, 2026 978.07M
July 16, 2026 995.22M
July 15, 2026 999.60M
July 14, 2026 1.001B
July 13, 2026 997.31M
July 10, 2026 1.015B
July 09, 2026 1.024B
July 08, 2026 1.005B
July 07, 2026 1.020B
July 06, 2026 1.033B
July 02, 2026 1.019B
July 01, 2026 1.019B
June 30, 2026 1.005B
June 29, 2026 996.98M
June 26, 2026 984.51M
June 25, 2026 962.61M
June 24, 2026 964.02M
June 23, 2026 941.02M
June 22, 2026 951.88M
June 18, 2026 979.56M
June 17, 2026 958.90M
June 16, 2026 982.01M
June 15, 2026 987.93M
June 12, 2026 958.41M

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: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.