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 143.88M
July 31, 2026 144.90M
June 30, 2026 146.97M
May 29, 2026 152.34M
April 30, 2026 153.74M
March 31, 2026 151.42M
February 27, 2026 163.40M
January 30, 2026 163.08M
December 31, 2025 164.63M
November 28, 2025 168.60M
October 31, 2025 169.78M
September 30, 2025 170.83M
August 29, 2025 171.32M
July 31, 2025 171.97M
June 30, 2025 174.37M
May 30, 2025 172.10M
April 30, 2025 170.51M
March 31, 2025 174.30M
February 28, 2025 182.30M
January 31, 2025 186.49M
December 31, 2024 185.76M
November 29, 2024 195.24M
October 31, 2024 198.35M
September 30, 2024 210.14M
August 30, 2024 210.63M
Date Value
July 31, 2024 210.05M
June 28, 2024 209.27M
May 31, 2024 212.97M
April 30, 2024 211.42M
March 28, 2024 223.12M
February 29, 2024 223.59M
January 31, 2024 225.04M
December 29, 2023 231.35M
November 30, 2023 225.28M
October 31, 2023 215.50M
September 29, 2023 224.12M
August 31, 2023 237.92M
July 31, 2023 249.77M
June 30, 2023 250.54M
May 31, 2023 247.08M
May 22, 2023 250.31M
May 19, 2023 250.52M
May 18, 2023 250.03M
May 17, 2023 250.29M
May 16, 2023 249.91M
May 15, 2023 251.49M
May 12, 2023 250.96M
May 11, 2023 251.80M
May 10, 2023 255.62M
May 09, 2023 255.35M

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