Share Class Assets Under Management Chart

View Share Class Assets Under Management for GXLM.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 04, 2026 21.07M
September 03, 2026 22.05M
September 02, 2026 20.44M
September 01, 2026 20.71M
August 31, 2026 20.97M
August 28, 2026 20.89M
August 27, 2026 21.93M
August 26, 2026 21.12M
August 25, 2026 22.17M
August 24, 2026 22.60M
August 21, 2026 22.40M
August 20, 2026 20.87M
August 19, 2026 19.49M
August 18, 2026 18.09M
August 17, 2026 18.48M
August 14, 2026 18.66M
August 13, 2026 18.76M
August 12, 2026 18.62M
August 11, 2026 18.96M
August 10, 2026 19.04M
August 07, 2026 18.99M
August 06, 2026 18.80M
August 05, 2026 19.58M
August 04, 2026 19.94M
August 03, 2026 20.15M
Date Value
July 31, 2026 20.02M
July 30, 2026 20.27M
July 29, 2026 19.95M
July 28, 2026 20.22M
July 27, 2026 20.76M
July 24, 2026 20.82M
July 23, 2026 21.42M
July 22, 2026 21.94M
July 21, 2026 22.70M
July 20, 2026 21.99M
July 17, 2026 21.94M
July 16, 2026 22.20M
July 15, 2026 21.78M
July 14, 2026 21.64M
July 13, 2026 21.30M
July 10, 2026 22.21M
July 09, 2026 21.84M
July 08, 2026 21.20M
July 07, 2026 22.32M
July 06, 2026 23.42M
July 02, 2026 22.99M
July 01, 2026 23.73M
June 30, 2026 21.77M
June 29, 2026 20.72M
June 26, 2026 20.91M

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.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks