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 1.029M
September 10, 2026 1.029M
September 09, 2026 1.033M
September 08, 2026 1.034M
September 04, 2026 1.035M
September 03, 2026 1.035M
September 02, 2026 1.034M
September 01, 2026 1.034M
August 31, 2026 1.032M
August 28, 2026 1.032M
August 27, 2026 1.034M
August 26, 2026 1.034M
August 25, 2026 1.038M
August 24, 2026 1.036M
August 21, 2026 1.037M
August 20, 2026 1.038M
August 19, 2026 1.038M
August 18, 2026 1.038M
August 17, 2026 1.038M
August 14, 2026 1.038M
August 13, 2026 1.039M
August 12, 2026 1.038M
August 11, 2026 1.037M
August 10, 2026 1.037M
August 07, 2026 1.038M
Date Value
August 06, 2026 1.037M
August 05, 2026 1.038M
August 04, 2026 1.037M
August 03, 2026 1.036M
July 31, 2026 1.032M
July 30, 2026 1.032M
July 29, 2026 1.032M
July 28, 2026 1.032M
July 27, 2026 1.031M
July 24, 2026 1.043M
July 23, 2026 1.042M
July 22, 2026 1.044M
July 21, 2026 1.044M
July 20, 2026 1.045M
July 17, 2026 1.046M
July 16, 2026 1.051M
July 15, 2026 1.051M
July 14, 2026 1.050M
July 13, 2026 1.049M
July 10, 2026 1.051M
July 09, 2026 1.052M
July 08, 2026 1.051M
July 07, 2026 1.052M
July 06, 2026 1.054M
July 02, 2026 1.053M

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