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 2.500B
September 10, 2026 2.481B
September 09, 2026 2.527B
September 08, 2026 2.537B
September 04, 2026 2.532B
September 03, 2026 2.511B
September 02, 2026 2.487B
September 01, 2026 2.483B
August 31, 2026 2.495B
August 28, 2026 2.498B
August 27, 2026 2.518B
August 26, 2026 2.502B
August 25, 2026 2.502B
August 24, 2026 2.468B
August 21, 2026 2.515B
August 20, 2026 2.488B
August 19, 2026 2.464B
August 18, 2026 2.460B
August 17, 2026 2.528B
August 14, 2026 2.500B
August 13, 2026 2.503B
August 12, 2026 2.484B
August 11, 2026 2.441B
August 10, 2026 2.438B
August 07, 2026 2.445B
Date Value
August 06, 2026 2.435B
August 05, 2026 2.457B
August 04, 2026 2.472B
August 03, 2026 2.420B
July 31, 2026 2.400B
July 30, 2026 2.353B
July 29, 2026 2.262B
July 28, 2026 2.323B
July 27, 2026 2.380B
July 24, 2026 2.364B
July 23, 2026 2.423B
July 22, 2026 2.437B
July 21, 2026 2.448B
July 20, 2026 2.358B
July 17, 2026 2.373B
July 16, 2026 2.411B
July 15, 2026 2.467B
July 14, 2026 2.462B
July 13, 2026 2.425B
July 10, 2026 2.531B
July 09, 2026 2.523B
July 08, 2026 2.498B
July 07, 2026 2.508B
July 06, 2026 2.595B
July 02, 2026 2.515B

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