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 319.18M
September 10, 2026 319.53M
September 09, 2026 324.63M
September 08, 2026 327.43M
September 04, 2026 325.49M
September 03, 2026 325.50M
September 02, 2026 323.37M
September 01, 2026 321.37M
August 31, 2026 323.11M
August 28, 2026 324.18M
August 27, 2026 327.24M
August 26, 2026 326.12M
August 25, 2026 324.94M
August 24, 2026 324.78M
August 21, 2026 326.52M
August 20, 2026 323.60M
August 19, 2026 326.38M
August 18, 2026 322.74M
August 17, 2026 330.82M
August 14, 2026 331.21M
August 13, 2026 329.74M
August 12, 2026 329.24M
August 11, 2026 327.76M
August 10, 2026 326.63M
August 07, 2026 328.02M
Date Value
August 06, 2026 322.80M
August 05, 2026 325.98M
August 04, 2026 332.52M
August 03, 2026 322.30M
July 31, 2026 317.39M
July 30, 2026 318.86M
July 29, 2026 308.34M
July 28, 2026 313.48M
July 27, 2026 316.44M
July 24, 2026 316.36M
July 23, 2026 321.72M
July 22, 2026 322.53M
July 21, 2026 322.50M
July 20, 2026 318.47M
July 17, 2026 324.18M
July 16, 2026 323.38M
July 15, 2026 327.98M
July 14, 2026 327.51M
July 13, 2026 322.73M
July 10, 2026 326.80M
July 09, 2026 325.72M
July 08, 2026 322.62M
July 07, 2026 324.66M
July 06, 2026 334.00M
July 02, 2026 329.37M

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