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 150.05M
September 10, 2026 148.65M
September 09, 2026 149.91M
September 08, 2026 151.48M
September 04, 2026 152.41M
September 03, 2026 152.62M
September 02, 2026 150.72M
September 01, 2026 150.39M
August 31, 2026 151.57M
August 28, 2026 151.94M
August 27, 2026 152.29M
August 26, 2026 152.57M
August 25, 2026 153.34M
August 24, 2026 152.58M
August 21, 2026 152.84M
August 20, 2026 151.15M
August 19, 2026 152.01M
August 18, 2026 151.47M
August 17, 2026 153.33M
August 14, 2026 153.88M
August 13, 2026 154.05M
August 12, 2026 153.33M
August 11, 2026 152.94M
August 10, 2026 152.75M
August 07, 2026 153.60M
Date Value
August 06, 2026 152.01M
August 05, 2026 152.05M
August 04, 2026 151.99M
August 03, 2026 149.38M
July 31, 2026 149.69M
July 30, 2026 150.51M
July 29, 2026 146.46M
July 28, 2026 147.07M
July 27, 2026 147.09M
July 24, 2026 146.34M
July 23, 2026 146.33M
July 22, 2026 148.12M
July 21, 2026 147.54M
July 20, 2026 145.48M
July 17, 2026 146.37M
July 16, 2026 147.54M
July 15, 2026 148.58M
July 14, 2026 147.60M
July 13, 2026 146.48M
July 10, 2026 147.68M
July 09, 2026 147.31M
July 08, 2026 146.09M
July 07, 2026 147.67M
July 06, 2026 149.97M
July 02, 2026 148.45M

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