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 346.11M
September 10, 2026 343.25M
September 09, 2026 346.27M
September 08, 2026 348.04M
September 04, 2026 349.04M
September 03, 2026 349.29M
September 02, 2026 345.74M
September 01, 2026 344.48M
August 31, 2026 346.62M
August 28, 2026 348.80M
August 27, 2026 350.24M
August 26, 2026 349.88M
August 25, 2026 349.83M
August 24, 2026 348.22M
August 21, 2026 350.27M
August 20, 2026 347.60M
August 19, 2026 349.31M
August 18, 2026 348.62M
August 17, 2026 352.87M
August 14, 2026 353.58M
August 13, 2026 353.93M
August 12, 2026 352.01M
August 11, 2026 350.12M
August 10, 2026 350.43M
August 07, 2026 350.62M
Date Value
August 06, 2026 347.94M
August 05, 2026 349.38M
August 04, 2026 350.16M
August 03, 2026 344.52M
July 31, 2026 340.72M
July 30, 2026 338.75M
July 29, 2026 331.31M
July 28, 2026 335.80M
July 27, 2026 336.77M
July 24, 2026 336.17M
July 23, 2026 337.31M
July 22, 2026 340.97M
July 21, 2026 341.69M
July 20, 2026 336.97M
July 17, 2026 338.03M
July 16, 2026 341.31M
July 15, 2026 344.03M
July 14, 2026 342.82M
July 13, 2026 340.65M
July 10, 2026 344.74M
July 09, 2026 343.70M
July 08, 2026 341.01M
July 07, 2026 341.40M
July 06, 2026 344.89M
July 02, 2026 340.96M

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