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 25, 2026 192.90M
August 24, 2026 190.78M
August 21, 2026 190.16M
August 20, 2026 191.62M
August 19, 2026 193.12M
August 18, 2026 191.81M
August 17, 2026 191.48M
August 14, 2026 192.73M
August 13, 2026 194.48M
August 12, 2026 192.81M
August 11, 2026 194.37M
August 10, 2026 195.12M
August 07, 2026 197.88M
August 06, 2026 196.64M
August 05, 2026 198.65M
August 04, 2026 198.83M
August 03, 2026 196.33M
July 31, 2026 195.19M
July 30, 2026 197.64M
July 29, 2026 198.15M
July 28, 2026 199.58M
July 27, 2026 198.12M
July 24, 2026 197.15M
July 23, 2026 196.41M
July 22, 2026 198.47M
Date Value
July 21, 2026 199.92M
July 20, 2026 201.29M
July 17, 2026 202.95M
July 16, 2026 203.11M
July 15, 2026 203.59M
July 14, 2026 202.19M
July 13, 2026 200.64M
July 10, 2026 202.90M
July 09, 2026 203.66M
July 08, 2026 202.56M
July 07, 2026 204.28M
July 06, 2026 206.47M
July 02, 2026 206.14M
July 01, 2026 205.90M
June 30, 2026 207.27M
June 29, 2026 209.43M
June 26, 2026 208.78M
June 25, 2026 214.50M
June 24, 2026 213.49M
June 23, 2026 209.41M
June 22, 2026 208.82M
June 18, 2026 210.54M
June 17, 2026 209.55M
June 16, 2026 212.35M
June 15, 2026 211.06M

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