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 884.84M
September 10, 2026 879.23M
September 09, 2026 885.64M
September 08, 2026 892.10M
September 04, 2026 894.60M
September 03, 2026 895.32M
September 02, 2026 887.72M
September 01, 2026 884.88M
August 31, 2026 890.34M
August 28, 2026 893.01M
August 27, 2026 897.18M
August 26, 2026 894.64M
August 25, 2026 895.63M
August 24, 2026 891.94M
August 21, 2026 895.94M
August 20, 2026 890.81M
August 19, 2026 894.97M
August 18, 2026 893.41M
August 17, 2026 901.75M
August 14, 2026 904.29M
August 13, 2026 905.37M
August 12, 2026 900.76M
August 11, 2026 895.82M
August 10, 2026 897.15M
August 07, 2026 898.55M
Date Value
August 06, 2026 893.22M
August 05, 2026 896.29M
August 04, 2026 897.61M
August 03, 2026 887.56M
July 31, 2026 878.64M
July 30, 2026 875.57M
July 29, 2026 861.07M
July 28, 2026 870.61M
July 27, 2026 872.35M
July 24, 2026 871.53M
July 23, 2026 873.41M
July 22, 2026 881.67M
July 21, 2026 883.32M
July 20, 2026 874.23M
July 17, 2026 877.84M
July 16, 2026 884.45M
July 15, 2026 889.92M
July 14, 2026 888.91M
July 13, 2026 884.67M
July 10, 2026 893.27M
July 09, 2026 891.64M
July 08, 2026 885.55M
July 07, 2026 890.76M
July 06, 2026 897.92M
July 02, 2026 889.52M

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