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 713.04M
September 10, 2026 708.20M
September 09, 2026 714.59M
September 08, 2026 717.97M
September 04, 2026 721.39M
September 03, 2026 721.99M
September 02, 2026 715.15M
September 01, 2026 712.77M
August 31, 2026 717.60M
August 28, 2026 719.58M
August 27, 2026 723.07M
August 26, 2026 721.13M
August 25, 2026 722.41M
August 24, 2026 718.28M
August 21, 2026 721.78M
August 20, 2026 718.32M
August 19, 2026 721.29M
August 18, 2026 719.21M
August 17, 2026 727.50M
August 14, 2026 727.42M
August 13, 2026 728.79M
August 12, 2026 725.32M
August 11, 2026 722.67M
August 10, 2026 724.03M
August 07, 2026 726.38M
Date Value
August 06, 2026 722.04M
August 05, 2026 724.70M
August 04, 2026 725.10M
August 03, 2026 716.31M
July 31, 2026 710.13M
July 30, 2026 707.92M
July 29, 2026 696.87M
July 28, 2026 703.94M
July 27, 2026 705.11M
July 24, 2026 704.00M
July 23, 2026 705.01M
July 22, 2026 712.40M
July 21, 2026 713.86M
July 20, 2026 707.80M
July 17, 2026 709.63M
July 16, 2026 715.17M
July 15, 2026 718.11M
July 14, 2026 716.36M
July 13, 2026 712.64M
July 10, 2026 720.79M
July 09, 2026 719.14M
July 08, 2026 714.33M
July 07, 2026 717.90M
July 06, 2026 724.53M
July 02, 2026 717.76M

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