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 140437.0
September 10, 2026 139517.0
September 09, 2026 140429.0
September 08, 2026 141919.0
September 04, 2026 143376.0
September 03, 2026 143341.0
September 02, 2026 141619.0
September 01, 2026 141288.0
August 31, 2026 142661.0
August 28, 2026 143611.0
August 27, 2026 143781.0
August 26, 2026 142783.0
August 25, 2026 143112.0
August 24, 2026 142362.0
August 21, 2026 143135.0
August 20, 2026 141493.0
August 19, 2026 141570.0
August 18, 2026 139889.0
August 17, 2026 141551.0
August 14, 2026 142414.0
August 13, 2026 142620.0
August 12, 2026 141990.0
August 11, 2026 141436.0
August 10, 2026 141092.0
August 07, 2026 141295.0
Date Value
August 06, 2026 140387.0
August 05, 2026 140906.0
August 04, 2026 141052.0
August 03, 2026 145135.0
July 31, 2026 143439.0
July 30, 2026 141020.0
July 29, 2026 137516.0
July 28, 2026 138977.0
July 27, 2026 138656.0
July 24, 2026 137972.0
July 23, 2026 137760.0
July 22, 2026 139201.0
July 21, 2026 139903.0
July 20, 2026 138775.0
July 17, 2026 138810.0
July 16, 2026 140813.0
July 15, 2026 141304.0
July 14, 2026 140019.0
July 13, 2026 139188.0
July 10, 2026 140237.0
July 09, 2026 139442.0
July 08, 2026 139174.0
July 07, 2026 139857.0
July 06, 2026 141447.0
July 02, 2026 140049.0

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