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 3.320B
September 10, 2026 3.323B
September 09, 2026 3.343B
September 08, 2026 3.353B
September 04, 2026 3.351B
September 03, 2026 3.349B
September 02, 2026 3.336B
September 01, 2026 3.337B
August 31, 2026 3.347B
August 28, 2026 3.350B
August 27, 2026 3.359B
August 26, 2026 3.359B
August 25, 2026 3.364B
August 24, 2026 3.354B
August 21, 2026 3.351B
August 20, 2026 3.350B
August 19, 2026 3.352B
August 18, 2026 3.343B
August 17, 2026 3.351B
August 14, 2026 3.356B
August 13, 2026 3.359B
August 12, 2026 3.353B
August 11, 2026 3.351B
August 10, 2026 3.351B
August 07, 2026 3.359B
Date Value
August 06, 2026 3.351B
August 05, 2026 3.357B
August 04, 2026 3.354B
August 03, 2026 3.342B
July 31, 2026 3.325B
July 30, 2026 3.324B
July 29, 2026 3.320B
July 28, 2026 3.331B
July 27, 2026 3.326B
July 24, 2026 3.316B
July 23, 2026 3.314B
July 22, 2026 3.327B
July 21, 2026 3.331B
July 20, 2026 3.332B
July 17, 2026 3.335B
July 16, 2026 3.338B
July 15, 2026 3.341B
July 14, 2026 3.337B
July 13, 2026 3.329B
July 10, 2026 3.338B
July 09, 2026 3.333B
July 08, 2026 3.323B
July 07, 2026 3.341B
July 06, 2026 3.349B
July 02, 2026 3.344B

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