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
August 31, 2026 473.56M
July 31, 2026 461.56M
June 30, 2026 464.85M
May 29, 2026 460.73M
April 30, 2026 440.03M
March 31, 2026 407.40M
February 27, 2026 428.38M
January 30, 2026 420.48M
December 31, 2025 412.20M
November 28, 2025 416.42M
October 31, 2025 410.77M
September 30, 2025 415.27M
August 29, 2025 402.10M
July 31, 2025 391.82M
June 30, 2025 391.12M
May 30, 2025 372.77M
April 30, 2025 355.13M
March 31, 2025 352.46M
January 31, 2025 375.65M
December 31, 2024 361.65M
November 29, 2024 374.43M
October 31, 2024 360.92M
September 30, 2024 368.56M
August 30, 2024 361.42M
July 31, 2024 351.14M
Date Value
June 28, 2024 340.01M
May 31, 2024 331.20M
April 30, 2024 318.18M
March 28, 2024 330.51M
February 29, 2024 317.30M
January 31, 2024 301.43M
December 29, 2023 299.85M
November 30, 2023 286.44M
October 31, 2023 261.54M
September 29, 2023 268.08M
August 31, 2023 278.75M
July 31, 2023 284.87M
June 30, 2023 278.36M
May 31, 2023 269.20M
May 22, 2023 273.07M
May 19, 2023 273.50M
May 18, 2023 273.52M
May 17, 2023 273.56M
May 16, 2023 271.67M
May 15, 2023 273.35M
May 12, 2023 272.30M
May 11, 2023 272.63M
May 10, 2023 272.83M
May 09, 2023 272.24M
May 08, 2023 272.99M

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