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 9.130M
September 10, 2026 9.057M
September 09, 2026 9.225M
September 08, 2026 9.259M
September 04, 2026 9.201M
September 03, 2026 9.133M
September 02, 2026 9.055M
September 01, 2026 9.038M
August 31, 2026 9.084M
August 28, 2026 9.094M
August 27, 2026 9.167M
August 26, 2026 9.106M
August 25, 2026 9.097M
August 24, 2026 8.974M
August 21, 2026 9.144M
August 20, 2026 9.049M
August 19, 2026 8.969M
August 18, 2026 8.953M
August 17, 2026 9.211M
August 14, 2026 9.096M
August 13, 2026 9.114M
August 12, 2026 9.048M
August 11, 2026 8.886M
August 10, 2026 8.884M
August 07, 2026 8.922M
Date Value
August 06, 2026 8.886M
August 05, 2026 8.965M
August 04, 2026 9.017M
August 03, 2026 8.846M
July 31, 2026 8.772M
July 30, 2026 8.595M
July 29, 2026 8.261M
July 28, 2026 8.495M
July 27, 2026 8.725M
July 24, 2026 8.668M
July 23, 2026 8.889M
July 22, 2026 8.942M
July 21, 2026 8.992M
July 20, 2026 8.659M
July 17, 2026 8.585M
July 16, 2026 8.726M
July 15, 2026 8.942M
July 14, 2026 8.873M
July 13, 2026 8.732M
July 10, 2026 9.111M
July 09, 2026 9.019M
July 08, 2026 9.039M
July 07, 2026 9.040M
July 06, 2026 9.353M
July 02, 2026 9.062M

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