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 1.131B
September 10, 2026 1.124B
September 09, 2026 1.135B
September 08, 2026 1.138B
September 04, 2026 1.143B
September 03, 2026 1.144B
September 02, 2026 1.133B
September 01, 2026 1.131B
August 31, 2026 1.140B
August 28, 2026 1.143B
August 27, 2026 1.148B
August 26, 2026 1.145B
August 25, 2026 1.147B
August 24, 2026 1.141B
August 21, 2026 1.146B
August 20, 2026 1.140B
August 19, 2026 1.147B
August 18, 2026 1.145B
August 17, 2026 1.159B
August 14, 2026 1.161B
August 13, 2026 1.164B
August 12, 2026 1.160B
August 11, 2026 1.157B
August 10, 2026 1.158B
August 07, 2026 1.162B
Date Value
August 06, 2026 1.155B
August 05, 2026 1.159B
August 04, 2026 1.161B
August 03, 2026 1.147B
July 31, 2026 1.138B
July 30, 2026 1.133B
July 29, 2026 1.115B
July 28, 2026 1.127B
July 27, 2026 1.130B
July 24, 2026 1.128B
July 23, 2026 1.129B
July 22, 2026 1.141B
July 21, 2026 1.145B
July 20, 2026 1.136B
July 17, 2026 1.140B
July 16, 2026 1.150B
July 15, 2026 1.167B
July 14, 2026 1.163B
July 13, 2026 1.157B
July 10, 2026 1.171B
July 09, 2026 1.168B
July 08, 2026 1.162B
July 07, 2026 1.168B
July 06, 2026 1.179B
July 02, 2026 1.212B

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