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 160.68M
September 10, 2026 161.04M
September 09, 2026 162.06M
September 08, 2026 162.47M
September 04, 2026 162.62M
September 03, 2026 162.70M
September 02, 2026 162.34M
September 01, 2026 162.34M
August 31, 2026 162.85M
August 28, 2026 162.96M
August 27, 2026 163.46M
August 26, 2026 163.46M
August 25, 2026 163.70M
August 24, 2026 163.30M
August 21, 2026 163.02M
August 20, 2026 163.13M
August 19, 2026 163.14M
August 18, 2026 162.30M
August 17, 2026 162.74M
August 14, 2026 162.96M
August 13, 2026 163.23M
August 12, 2026 162.55M
August 11, 2026 162.59M
August 10, 2026 162.69M
August 07, 2026 163.28M
Date Value
August 06, 2026 162.81M
August 05, 2026 163.31M
August 04, 2026 163.13M
August 03, 2026 161.38M
July 31, 2026 160.83M
July 30, 2026 160.93M
July 29, 2026 160.12M
July 28, 2026 160.24M
July 27, 2026 160.04M
July 24, 2026 159.70M
July 23, 2026 159.67M
July 22, 2026 160.52M
July 21, 2026 160.59M
July 20, 2026 160.68M
July 17, 2026 160.78M
July 16, 2026 161.05M
July 15, 2026 161.04M
July 14, 2026 160.88M
July 13, 2026 161.16M
July 10, 2026 161.81M
July 09, 2026 161.30M
July 08, 2026 160.97M
July 07, 2026 161.54M
July 06, 2026 162.00M
July 02, 2026 161.87M

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