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 90.08M
September 10, 2026 89.21M
September 09, 2026 89.88M
September 08, 2026 90.41M
September 04, 2026 90.99M
September 03, 2026 91.32M
September 02, 2026 90.35M
September 01, 2026 89.50M
August 31, 2026 90.24M
August 28, 2026 90.45M
August 27, 2026 90.78M
August 26, 2026 90.23M
August 25, 2026 90.26M
August 24, 2026 89.97M
August 21, 2026 90.33M
August 20, 2026 89.41M
August 19, 2026 90.21M
August 18, 2026 90.21M
August 17, 2026 90.95M
August 14, 2026 91.27M
August 13, 2026 91.37M
August 12, 2026 90.51M
August 11, 2026 90.06M
August 10, 2026 90.41M
August 07, 2026 90.25M
Date Value
August 06, 2026 89.61M
August 05, 2026 90.08M
August 04, 2026 90.11M
August 03, 2026 88.65M
July 31, 2026 87.42M
July 30, 2026 87.21M
July 29, 2026 86.01M
July 28, 2026 87.33M
July 27, 2026 87.16M
July 24, 2026 87.08M
July 23, 2026 86.96M
July 22, 2026 88.04M
July 21, 2026 88.11M
July 20, 2026 87.05M
July 17, 2026 87.31M
July 16, 2026 87.99M
July 15, 2026 88.61M
July 14, 2026 88.53M
July 13, 2026 88.29M
July 10, 2026 88.98M
July 09, 2026 88.79M
July 08, 2026 87.84M
July 07, 2026 88.01M
July 06, 2026 88.46M
July 02, 2026 87.67M

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