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 274.15M
September 10, 2026 272.37M
September 09, 2026 274.99M
September 08, 2026 277.32M
September 04, 2026 279.33M
September 03, 2026 274.65M
September 02, 2026 273.71M
September 01, 2026 270.51M
August 31, 2026 273.00M
August 28, 2026 270.02M
August 27, 2026 272.63M
August 26, 2026 270.92M
August 25, 2026 271.03M
August 24, 2026 269.43M
August 21, 2026 271.03M
August 20, 2026 268.09M
August 19, 2026 271.16M
August 18, 2026 269.37M
August 17, 2026 272.25M
August 14, 2026 272.98M
August 13, 2026 271.65M
August 12, 2026 270.06M
August 11, 2026 268.18M
August 10, 2026 266.97M
August 07, 2026 267.71M
Date Value
August 06, 2026 264.06M
August 05, 2026 265.53M
August 04, 2026 265.35M
August 03, 2026 258.82M
July 31, 2026 252.29M
July 30, 2026 252.70M
July 29, 2026 249.49M
July 28, 2026 252.07M
July 27, 2026 249.78M
July 24, 2026 247.70M
July 23, 2026 247.62M
July 22, 2026 249.04M
July 21, 2026 251.33M
July 20, 2026 246.71M
July 17, 2026 247.15M
July 16, 2026 247.37M
July 15, 2026 246.81M
July 14, 2026 240.92M
July 13, 2026 189.57M
July 10, 2026 190.28M
July 09, 2026 190.67M
July 08, 2026 187.69M
July 07, 2026 189.12M
July 06, 2026 188.85M
July 02, 2026 186.79M

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