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 2.982M
September 10, 2026 2.984M
September 09, 2026 2.992M
September 08, 2026 2.999M
September 04, 2026 2.998M
September 03, 2026 2.999M
September 02, 2026 2.997M
September 01, 2026 2.998M
August 31, 2026 2.991M
August 28, 2026 2.992M
August 27, 2026 2.995M
August 26, 2026 2.995M
August 25, 2026 2.995M
August 24, 2026 2.992M
August 21, 2026 2.993M
August 20, 2026 2.996M
August 19, 2026 3.001M
August 18, 2026 2.996M
August 17, 2026 2.998M
August 14, 2026 3.002M
August 13, 2026 3.009M
August 12, 2026 3.006M
August 11, 2026 3.005M
August 10, 2026 3.005M
August 07, 2026 3.006M
Date Value
August 06, 2026 3.005M
August 05, 2026 3.006M
August 04, 2026 3.003M
August 03, 2026 2.997M
July 31, 2026 3.042M
July 30, 2026 3.043M
July 29, 2026 3.047M
July 28, 2026 3.053M
July 27, 2026 3.052M
July 24, 2026 3.048M
July 23, 2026 3.049M
July 22, 2026 3.057M
July 21, 2026 3.059M
July 20, 2026 3.063M
July 17, 2026 3.082M
July 16, 2026 3.085M
July 15, 2026 3.088M
July 14, 2026 3.086M
July 13, 2026 3.086M
July 10, 2026 3.088M
July 09, 2026 3.089M
July 08, 2026 3.086M
July 07, 2026 3.090M
July 06, 2026 3.095M
July 02, 2026 3.094M

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