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 76.24M
September 10, 2026 76.40M
September 09, 2026 77.65M
September 08, 2026 78.24M
September 04, 2026 77.70M
September 03, 2026 77.69M
September 02, 2026 77.17M
September 01, 2026 76.68M
August 31, 2026 77.01M
August 28, 2026 77.27M
August 27, 2026 78.02M
August 26, 2026 77.82M
August 25, 2026 77.56M
August 24, 2026 77.53M
August 21, 2026 77.96M
August 20, 2026 77.28M
August 19, 2026 77.85M
August 18, 2026 77.05M
August 17, 2026 78.98M
August 14, 2026 79.07M
August 13, 2026 78.83M
August 12, 2026 78.67M
August 11, 2026 78.29M
August 10, 2026 77.94M
August 07, 2026 78.23M
Date Value
August 06, 2026 76.99M
August 05, 2026 77.71M
August 04, 2026 79.62M
August 03, 2026 77.60M
July 31, 2026 76.44M
July 30, 2026 76.61M
July 29, 2026 74.17M
July 28, 2026 75.78M
July 27, 2026 76.49M
July 24, 2026 76.44M
July 23, 2026 77.74M
July 22, 2026 78.01M
July 21, 2026 77.98M
July 20, 2026 77.03M
July 17, 2026 78.24M
July 16, 2026 78.05M
July 15, 2026 79.09M
July 14, 2026 79.03M
July 13, 2026 77.84M
July 10, 2026 78.83M
July 09, 2026 78.60M
July 08, 2026 77.86M
July 07, 2026 78.45M
July 06, 2026 80.77M
July 02, 2026 79.66M

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