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 86.70M
September 10, 2026 86.65M
September 09, 2026 86.95M
September 08, 2026 88.48M
September 04, 2026 88.51M
September 03, 2026 88.43M
September 02, 2026 88.65M
September 01, 2026 88.69M
August 31, 2026 88.63M
August 28, 2026 88.61M
August 27, 2026 88.69M
August 26, 2026 88.97M
August 25, 2026 89.00M
August 24, 2026 88.96M
August 21, 2026 88.96M
August 20, 2026 88.98M
August 19, 2026 88.88M
August 18, 2026 89.31M
August 17, 2026 89.44M
August 14, 2026 89.53M
August 13, 2026 89.57M
August 12, 2026 89.56M
August 11, 2026 89.55M
August 10, 2026 89.56M
August 07, 2026 89.65M
Date Value
August 06, 2026 89.69M
August 05, 2026 89.71M
August 04, 2026 89.67M
August 03, 2026 89.34M
July 31, 2026 79.59M
July 30, 2026 79.64M
July 29, 2026 79.47M
July 28, 2026 79.61M
July 27, 2026 79.57M
July 24, 2026 79.45M
July 23, 2026 79.89M
July 22, 2026 80.23M
July 21, 2026 80.01M
July 20, 2026 80.23M
July 17, 2026 80.76M
July 16, 2026 80.77M
July 15, 2026 85.16M
July 14, 2026 85.24M
July 13, 2026 85.26M
July 10, 2026 85.36M
July 09, 2026 85.36M
July 08, 2026 85.16M
July 07, 2026 85.20M
July 06, 2026 84.97M
July 02, 2026 84.91M

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