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 299.32M
September 10, 2026 297.52M
September 09, 2026 298.84M
September 08, 2026 300.12M
September 04, 2026 301.48M
September 03, 2026 302.07M
September 02, 2026 299.99M
September 01, 2026 299.03M
August 31, 2026 300.48M
August 28, 2026 301.38M
August 27, 2026 301.56M
August 26, 2026 300.15M
August 25, 2026 300.61M
August 24, 2026 299.73M
August 21, 2026 300.51M
August 20, 2026 299.36M
August 19, 2026 301.44M
August 18, 2026 301.12M
August 17, 2026 302.42M
August 14, 2026 303.00M
August 13, 2026 302.98M
August 12, 2026 301.70M
August 11, 2026 301.51M
August 10, 2026 301.68M
August 07, 2026 301.80M
Date Value
August 06, 2026 300.96M
August 05, 2026 300.79M
August 04, 2026 300.71M
August 03, 2026 298.60M
July 31, 2026 295.96M
July 30, 2026 294.21M
July 29, 2026 290.55M
July 28, 2026 293.32M
July 27, 2026 292.72M
July 24, 2026 292.56M
July 23, 2026 292.75M
July 22, 2026 294.76M
July 21, 2026 294.84M
July 20, 2026 293.39M
July 17, 2026 293.94M
July 16, 2026 295.22M
July 15, 2026 293.98M
July 14, 2026 293.33M
July 13, 2026 292.66M
July 10, 2026 293.77M
July 09, 2026 292.77M
July 08, 2026 291.39M
July 07, 2026 291.47M
July 06, 2026 292.18M
July 02, 2026 290.67M

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