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 682255.0
September 10, 2026 691657.0
September 09, 2026 697090.0
September 08, 2026 706303.0
September 04, 2026 693152.0
September 03, 2026 690186.0
September 02, 2026 705059.0
September 01, 2026 708485.0
August 31, 2026 708815.0
August 28, 2026 712313.0
August 27, 2026 718309.0
August 26, 2026 705642.0
August 25, 2026 707537.0
August 24, 2026 701767.0
August 21, 2026 708198.0
August 20, 2026 719909.0
August 19, 2026 727460.0
August 18, 2026 725348.0
August 17, 2026 734126.0
August 14, 2026 737186.0
August 13, 2026 739223.0
August 12, 2026 740565.0
August 11, 2026 736465.0
August 10, 2026 728345.0
August 07, 2026 735888.0
Date Value
August 06, 2026 735019.0
August 05, 2026 828036.0
August 04, 2026 840358.0
August 03, 2026 831006.0
July 31, 2026 823894.0
July 30, 2026 827218.0
July 29, 2026 805661.0
July 28, 2026 816996.0
July 27, 2026 834182.0
July 24, 2026 838921.0
July 23, 2026 853368.0
July 22, 2026 858134.0
July 21, 2026 852369.0
July 20, 2026 842406.0
July 17, 2026 849384.0
July 16, 2026 846536.0
July 15, 2026 864229.0
July 14, 2026 865977.0
July 13, 2026 852467.0
July 10, 2026 863229.0
July 09, 2026 865796.0
July 08, 2026 868578.0
July 07, 2026 882200.0
July 06, 2026 898802.0
July 02, 2026 896021.0

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