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 175.34M
September 10, 2026 175.53M
September 09, 2026 178.33M
September 08, 2026 179.87M
September 04, 2026 178.81M
September 03, 2026 178.81M
September 02, 2026 177.65M
September 01, 2026 176.55M
August 31, 2026 177.50M
August 28, 2026 178.09M
August 27, 2026 179.82M
August 26, 2026 178.37M
August 25, 2026 177.73M
August 24, 2026 177.64M
August 21, 2026 178.59M
August 20, 2026 177.00M
August 19, 2026 178.52M
August 18, 2026 176.53M
August 17, 2026 180.95M
August 14, 2026 181.15M
August 13, 2026 180.35M
August 12, 2026 180.09M
August 11, 2026 179.28M
August 10, 2026 178.66M
August 07, 2026 179.42M
Date Value
August 06, 2026 176.55M
August 05, 2026 178.29M
August 04, 2026 181.87M
August 03, 2026 176.28M
July 31, 2026 173.59M
July 30, 2026 174.40M
July 29, 2026 168.76M
July 28, 2026 171.57M
July 27, 2026 173.19M
July 24, 2026 173.15M
July 23, 2026 176.08M
July 22, 2026 176.52M
July 21, 2026 176.51M
July 20, 2026 174.36M
July 17, 2026 177.48M
July 16, 2026 177.04M
July 15, 2026 186.30M
July 14, 2026 186.04M
July 13, 2026 183.33M
July 10, 2026 185.67M
July 09, 2026 185.08M
July 08, 2026 185.35M
July 07, 2026 186.47M
July 06, 2026 191.83M
July 02, 2026 189.19M

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