Share Class Assets Under Management Chart

View Share Class Assets Under Management for GOEX.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2010. Start Trial.
Date Value
August 27, 2026 145.42M
August 26, 2026 147.25M
August 25, 2026 148.80M
August 24, 2026 146.90M
August 21, 2026 145.00M
August 20, 2026 141.95M
August 19, 2026 136.78M
August 18, 2026 127.66M
August 17, 2026 131.84M
August 14, 2026 129.60M
August 13, 2026 128.07M
August 12, 2026 130.68M
August 11, 2026 129.55M
August 10, 2026 129.06M
August 07, 2026 127.21M
August 06, 2026 119.52M
August 05, 2026 118.83M
August 04, 2026 110.55M
August 03, 2026 105.07M
July 31, 2026 104.44M
July 30, 2026 107.24M
July 29, 2026 104.45M
July 28, 2026 105.77M
July 27, 2026 107.97M
July 24, 2026 106.28M
Date Value
July 23, 2026 107.15M
July 22, 2026 109.44M
July 21, 2026 105.62M
July 20, 2026 99.82M
July 17, 2026 99.90M
July 16, 2026 101.54M
July 15, 2026 104.93M
July 14, 2026 106.36M
July 13, 2026 104.28M
July 10, 2026 107.26M
July 09, 2026 107.29M
July 08, 2026 104.17M
July 07, 2026 108.66M
July 06, 2026 112.92M
July 02, 2026 110.25M
July 01, 2026 105.22M
June 30, 2026 105.36M
June 29, 2026 106.71M
June 26, 2026 107.25M
June 25, 2026 104.97M
June 24, 2026 104.39M
June 23, 2026 109.61M
June 22, 2026 115.21M
June 18, 2026 116.80M
June 17, 2026 120.40M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks