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 1.861M
September 10, 2026 1.847M
September 09, 2026 1.863M
September 08, 2026 1.873M
September 04, 2026 1.880M
September 03, 2026 1.880M
September 02, 2026 1.848M
September 01, 2026 1.842M
August 31, 2026 1.853M
August 28, 2026 1.857M
August 27, 2026 1.866M
August 26, 2026 1.859M
August 25, 2026 1.861M
August 24, 2026 1.851M
August 21, 2026 1.858M
August 20, 2026 1.847M
August 19, 2026 1.853M
August 18, 2026 1.848M
August 17, 2026 1.869M
August 14, 2026 1.871M
August 13, 2026 1.873M
August 12, 2026 1.864M
August 11, 2026 1.876M
August 10, 2026 1.876M
August 07, 2026 1.886M
Date Value
August 06, 2026 1.873M
August 05, 2026 1.876M
August 04, 2026 1.876M
August 03, 2026 1.853M
July 31, 2026 1.836M
July 30, 2026 1.827M
July 29, 2026 1.797M
July 28, 2026 1.814M
July 27, 2026 1.817M
July 24, 2026 1.813M
July 23, 2026 1.815M
July 22, 2026 1.831M
July 21, 2026 1.835M
July 20, 2026 1.829M
July 17, 2026 1.853M
July 16, 2026 1.867M
July 15, 2026 1.880M
July 14, 2026 1.874M
July 13, 2026 1.861M
July 10, 2026 1.881M
July 09, 2026 1.875M
July 08, 2026 1.860M
July 07, 2026 1.868M
July 06, 2026 1.884M
July 02, 2026 1.864M

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