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 84.21M
September 10, 2026 83.63M
September 09, 2026 84.45M
September 08, 2026 84.98M
September 04, 2026 85.30M
September 03, 2026 85.40M
September 02, 2026 84.53M
September 01, 2026 84.32M
August 31, 2026 84.85M
August 28, 2026 85.10M
August 27, 2026 85.51M
August 26, 2026 85.45M
August 25, 2026 85.93M
August 24, 2026 85.74M
August 21, 2026 86.45M
August 20, 2026 85.99M
August 19, 2026 86.29M
August 18, 2026 86.09M
August 17, 2026 87.08M
August 14, 2026 88.49M
August 13, 2026 88.58M
August 12, 2026 88.34M
August 11, 2026 87.99M
August 10, 2026 88.08M
August 07, 2026 88.40M
Date Value
August 06, 2026 88.01M
August 05, 2026 88.26M
August 04, 2026 88.36M
August 03, 2026 87.34M
July 31, 2026 86.55M
July 30, 2026 86.16M
July 29, 2026 84.85M
July 28, 2026 85.73M
July 27, 2026 85.95M
July 24, 2026 85.82M
July 23, 2026 85.94M
July 22, 2026 86.96M
July 21, 2026 87.10M
July 20, 2026 86.30M
July 17, 2026 86.57M
July 16, 2026 87.33M
July 15, 2026 90.14M
July 14, 2026 90.03M
July 13, 2026 89.67M
July 10, 2026 90.71M
July 09, 2026 90.39M
July 08, 2026 89.77M
July 07, 2026 90.23M
July 06, 2026 91.06M
July 02, 2026 90.20M

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