Share Class Assets Under Management Chart

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 11, 2026 3.354M
September 10, 2026 3.332M
September 09, 2026 3.351M
September 08, 2026 3.370M
September 04, 2026 3.381M
September 03, 2026 3.384M
September 02, 2026 3.359M
September 01, 2026 3.355M
August 31, 2026 3.389M
August 28, 2026 3.394M
August 27, 2026 3.405M
August 26, 2026 3.424M
August 25, 2026 3.423M
August 24, 2026 3.417M
August 21, 2026 3.430M
August 20, 2026 3.413M
August 19, 2026 3.436M
August 18, 2026 3.430M
August 17, 2026 3.445M
August 14, 2026 3.453M
August 13, 2026 3.454M
August 12, 2026 3.427M
August 11, 2026 3.389M
August 10, 2026 3.391M
August 07, 2026 3.395M
Date Value
August 06, 2026 3.388M
August 05, 2026 3.394M
August 04, 2026 3.407M
August 03, 2026 3.372M
July 31, 2026 3.337M
July 30, 2026 3.325M
July 29, 2026 3.280M
July 28, 2026 3.319M
July 27, 2026 3.320M
July 24, 2026 3.319M
July 23, 2026 3.328M
July 22, 2026 3.356M
July 21, 2026 3.361M
July 20, 2026 3.327M
July 17, 2026 3.339M
July 16, 2026 3.358M
July 15, 2026 3.370M
July 14, 2026 3.357M
July 13, 2026 3.342M
July 10, 2026 3.379M
July 09, 2026 3.368M
July 08, 2026 3.346M
July 07, 2026 3.360M
July 06, 2026 3.379M
July 02, 2026 3.357M

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

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:GADGX", "assets_under_management")
Last 5 Data Points: =YCS("M:GADGX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.