Share Class Assets Under Management Chart

View Share Class Assets Under Management for GXLC.
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 2025. Start Trial.
Date Value
August 28, 2026 4.629M
August 27, 2026 4.642M
August 26, 2026 4.608M
August 25, 2026 4.609M
August 24, 2026 4.593M
August 21, 2026 4.608M
August 20, 2026 4.586M
August 19, 2026 4.627M
August 18, 2026 4.617M
August 17, 2026 4.651M
August 14, 2026 4.673M
August 13, 2026 4.681M
August 12, 2026 4.651M
August 11, 2026 4.636M
August 10, 2026 4.650M
August 07, 2026 4.651M
August 06, 2026 4.619M
August 05, 2026 4.626M
August 04, 2026 4.647M
August 03, 2026 4.565M
July 31, 2026 4.497M
July 30, 2026 4.466M
July 29, 2026 4.392M
July 28, 2026 4.459M
July 27, 2026 4.452M
Date Value
July 24, 2026 4.450M
July 23, 2026 4.449M
July 22, 2026 4.505M
July 21, 2026 4.512M
July 20, 2026 4.472M
July 17, 2026 4.480M
July 16, 2026 4.526M
July 15, 2026 4.552M
July 14, 2026 4.535M
July 13, 2026 4.518M
July 10, 2026 4.555M
July 09, 2026 4.538M
July 08, 2026 4.500M
July 07, 2026 4.513M
July 06, 2026 4.535M
July 02, 2026 4.500M
July 01, 2026 4.501M
June 30, 2026 4.511M
June 29, 2026 4.474M
June 26, 2026 4.418M
June 25, 2026 4.421M
June 24, 2026 4.422M
June 23, 2026 4.427M
June 22, 2026 4.493M
June 18, 2026 4.510M

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