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
August 31, 2026 5.630B
July 31, 2026 5.606B
June 30, 2026 5.591B
May 29, 2026 5.674B
April 30, 2026 5.585B
March 31, 2026 5.367B
February 27, 2026 5.667B
January 30, 2026 5.545B
December 31, 2025 5.436B
November 28, 2025 5.494B
October 31, 2025 5.446B
September 30, 2025 5.394B
August 29, 2025 5.321B
July 31, 2025 5.242B
June 30, 2025 5.262B
May 30, 2025 5.112B
April 30, 2025 4.976B
March 31, 2025 4.978B
February 28, 2025 5.111B
January 31, 2025 5.124B
December 31, 2024 5.032B
November 29, 2024 5.222B
October 31, 2024 5.243B
September 30, 2024 5.449B
August 30, 2024 5.392B
Date Value
July 31, 2024 5.295B
June 28, 2024 5.215B
May 31, 2024 5.238B
April 30, 2024 5.128B
March 28, 2024 5.320B
February 29, 2024 5.228B
January 31, 2024 5.203B
December 29, 2023 5.274B
November 30, 2023 5.073B
October 31, 2023 4.782B
September 29, 2023 4.889B
August 31, 2023 5.113B
July 31, 2023 5.271B
June 30, 2023 5.205B
May 31, 2023 5.058B
May 22, 2023 5.117B
May 19, 2023 5.119B
May 18, 2023 5.111B
May 17, 2023 5.116B
May 16, 2023 5.105B
May 15, 2023 5.133B
May 12, 2023 5.112B
May 11, 2023 5.128B
May 10, 2023 5.140B
May 09, 2023 5.136B

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