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 264.16M
September 10, 2026 264.46M
September 09, 2026 266.41M
September 08, 2026 267.11M
September 04, 2026 267.36M
September 03, 2026 267.43M
September 02, 2026 267.39M
September 01, 2026 267.05M
August 31, 2026 266.82M
August 28, 2026 280.07M
August 27, 2026 281.21M
August 26, 2026 281.60M
August 25, 2026 282.13M
August 24, 2026 281.23M
August 21, 2026 283.99M
August 20, 2026 284.57M
August 19, 2026 285.68M
August 18, 2026 284.74M
August 17, 2026 284.82M
August 14, 2026 284.63M
August 13, 2026 285.55M
August 12, 2026 284.67M
August 11, 2026 284.63M
August 10, 2026 284.46M
August 07, 2026 285.57M
Date Value
August 06, 2026 285.10M
August 05, 2026 286.03M
August 04, 2026 285.86M
August 03, 2026 284.66M
July 31, 2026 283.04M
July 30, 2026 283.69M
July 29, 2026 283.68M
July 28, 2026 285.05M
July 27, 2026 284.54M
July 24, 2026 283.93M
July 23, 2026 291.39M
July 22, 2026 292.29M
July 21, 2026 292.79M
July 20, 2026 293.40M
July 17, 2026 294.33M
July 16, 2026 293.41M
July 15, 2026 293.21M
July 14, 2026 292.78M
July 13, 2026 292.34M
July 10, 2026 293.42M
July 09, 2026 293.73M
July 08, 2026 293.47M
July 07, 2026 294.03M
July 06, 2026 295.39M
July 02, 2026 295.08M

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