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 34.54M
September 10, 2026 34.25M
September 09, 2026 34.50M
September 08, 2026 34.06M
September 04, 2026 34.28M
September 03, 2026 34.41M
September 02, 2026 34.09M
September 01, 2026 33.91M
August 31, 2026 34.14M
August 28, 2026 34.35M
August 27, 2026 34.49M
August 26, 2026 34.39M
August 25, 2026 34.37M
August 24, 2026 34.24M
August 21, 2026 34.34M
August 20, 2026 34.11M
August 19, 2026 34.34M
August 18, 2026 34.27M
August 17, 2026 34.68M
August 14, 2026 34.73M
August 13, 2026 34.75M
August 12, 2026 34.59M
August 11, 2026 34.44M
August 10, 2026 34.55M
August 07, 2026 34.70M
Date Value
August 06, 2026 34.47M
August 05, 2026 34.53M
August 04, 2026 34.59M
August 03, 2026 33.98M
July 31, 2026 33.66M
July 30, 2026 33.68M
July 29, 2026 32.97M
July 28, 2026 33.43M
July 27, 2026 33.45M
July 24, 2026 33.36M
July 23, 2026 33.39M
July 22, 2026 33.68M
July 21, 2026 33.73M
July 20, 2026 33.30M
July 17, 2026 33.36M
July 16, 2026 33.73M
July 15, 2026 33.86M
July 14, 2026 33.82M
July 13, 2026 33.60M
July 10, 2026 34.01M
July 09, 2026 33.90M
July 08, 2026 33.69M
July 07, 2026 33.75M
July 06, 2026 34.08M
July 02, 2026 33.71M

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