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 328.52M
September 10, 2026 327.31M
September 09, 2026 329.61M
September 08, 2026 328.99M
September 04, 2026 329.65M
September 03, 2026 329.31M
September 02, 2026 327.76M
September 01, 2026 326.92M
August 31, 2026 328.50M
August 28, 2026 329.03M
August 27, 2026 330.19M
August 26, 2026 329.57M
August 25, 2026 329.16M
August 24, 2026 328.24M
August 21, 2026 329.02M
August 20, 2026 328.03M
August 19, 2026 329.52M
August 18, 2026 328.66M
August 17, 2026 330.59M
August 14, 2026 331.33M
August 13, 2026 331.79M
August 12, 2026 330.52M
August 11, 2026 329.64M
August 10, 2026 329.79M
August 07, 2026 330.27M
Date Value
August 06, 2026 328.92M
August 05, 2026 329.82M
August 04, 2026 329.91M
August 03, 2026 326.84M
July 31, 2026 324.54M
July 30, 2026 324.12M
July 29, 2026 320.71M
July 28, 2026 323.40M
July 27, 2026 324.28M
July 24, 2026 323.88M
July 23, 2026 324.37M
July 22, 2026 326.53M
July 21, 2026 327.08M
July 20, 2026 325.37M
July 17, 2026 326.21M
July 16, 2026 326.57M
July 15, 2026 327.80M
July 14, 2026 327.09M
July 13, 2026 325.97M
July 10, 2026 328.07M
July 09, 2026 328.89M
July 08, 2026 327.56M
July 07, 2026 327.38M
July 06, 2026 329.28M
July 02, 2026 327.21M

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