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 1.450B
September 10, 2026 1.442B
September 09, 2026 1.442B
September 08, 2026 1.444B
September 04, 2026 1.444B
September 03, 2026 1.441B
September 02, 2026 1.436B
September 01, 2026 1.431B
August 31, 2026 1.432B
August 28, 2026 1.437B
August 27, 2026 1.436B
August 26, 2026 1.432B
August 25, 2026 1.427B
August 24, 2026 1.424B
August 21, 2026 1.427B
August 20, 2026 1.422B
August 19, 2026 1.421B
August 18, 2026 1.420B
August 17, 2026 1.427B
August 14, 2026 1.426B
August 13, 2026 1.424B
August 12, 2026 1.420B
August 11, 2026 1.415B
August 10, 2026 1.414B
August 07, 2026 1.411B
Date Value
August 06, 2026 1.407B
August 05, 2026 1.405B
August 04, 2026 1.404B
August 03, 2026 1.394B
July 31, 2026 1.388B
July 30, 2026 1.383B
July 29, 2026 1.371B
July 28, 2026 1.381B
July 27, 2026 1.387B
July 24, 2026 1.385B
July 23, 2026 1.387B
July 22, 2026 1.391B
July 21, 2026 1.392B
July 20, 2026 1.379B
July 17, 2026 1.378B
July 16, 2026 1.385B
July 15, 2026 1.389B
July 14, 2026 1.389B
July 13, 2026 1.384B
July 10, 2026 1.390B
July 09, 2026 1.387B
July 08, 2026 1.381B
July 07, 2026 1.380B
July 06, 2026 1.385B
July 02, 2026 1.374B

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