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 79.32M
September 10, 2026 78.97M
September 09, 2026 79.34M
September 08, 2026 79.78M
September 04, 2026 81.17M
September 03, 2026 80.59M
September 02, 2026 80.22M
September 01, 2026 78.96M
August 31, 2026 79.92M
August 28, 2026 80.27M
August 27, 2026 80.27M
August 26, 2026 80.76M
August 25, 2026 80.90M
August 24, 2026 80.70M
August 21, 2026 80.84M
August 20, 2026 80.20M
August 19, 2026 80.96M
August 18, 2026 81.14M
August 17, 2026 81.63M
August 14, 2026 82.46M
August 13, 2026 81.52M
August 12, 2026 80.28M
August 11, 2026 79.97M
August 10, 2026 79.80M
August 07, 2026 79.89M
Date Value
August 06, 2026 80.53M
August 05, 2026 80.85M
August 04, 2026 81.38M
August 03, 2026 80.54M
July 31, 2026 79.32M
July 30, 2026 79.31M
July 29, 2026 79.19M
July 28, 2026 79.74M
July 27, 2026 78.94M
July 24, 2026 77.78M
July 23, 2026 77.02M
July 22, 2026 77.84M
July 21, 2026 78.35M
July 20, 2026 78.17M
July 17, 2026 78.36M
July 16, 2026 79.22M
July 15, 2026 78.54M
July 14, 2026 77.46M
July 13, 2026 77.32M
July 10, 2026 77.24M
July 09, 2026 77.04M
July 08, 2026 76.09M
July 07, 2026 77.56M
July 06, 2026 78.37M
July 02, 2026 77.73M

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