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 1.755B
September 10, 2026 1.755B
September 09, 2026 1.767B
September 08, 2026 1.773B
September 04, 2026 1.774B
September 03, 2026 1.774B
September 02, 2026 1.773B
September 01, 2026 1.773B
August 31, 2026 1.775B
August 28, 2026 1.778B
August 27, 2026 1.780B
August 26, 2026 1.781B
August 25, 2026 1.782B
August 24, 2026 1.781B
August 21, 2026 1.780B
August 20, 2026 1.781B
August 19, 2026 1.783B
August 18, 2026 1.787B
August 17, 2026 1.791B
August 14, 2026 1.794B
August 13, 2026 1.795B
August 12, 2026 1.794B
August 11, 2026 1.793B
August 10, 2026 1.794B
August 07, 2026 1.791B
Date Value
August 06, 2026 1.785B
August 05, 2026 1.784B
August 04, 2026 1.782B
August 03, 2026 1.778B
July 31, 2026 1.771B
July 30, 2026 1.771B
July 29, 2026 1.771B
July 28, 2026 1.773B
July 27, 2026 1.771B
July 24, 2026 1.768B
July 23, 2026 1.766B
July 22, 2026 1.775B
July 21, 2026 1.780B
July 20, 2026 1.783B
July 17, 2026 1.784B
July 16, 2026 1.785B
July 15, 2026 1.790B
July 14, 2026 1.792B
July 13, 2026 1.792B
July 10, 2026 1.801B
July 09, 2026 1.801B
July 08, 2026 1.802B
July 07, 2026 1.806B
July 06, 2026 1.821B
July 02, 2026 1.822B

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