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 1.041B
September 10, 2026 1.032B
September 09, 2026 1.050B
September 08, 2026 1.057B
September 04, 2026 1.049B
September 03, 2026 1.039B
September 02, 2026 1.030B
September 01, 2026 1.026B
August 31, 2026 1.026B
August 28, 2026 1.022B
August 27, 2026 1.029B
August 26, 2026 1.026B
August 25, 2026 1.025B
August 24, 2026 1.013B
August 21, 2026 1.030B
August 20, 2026 1.015B
August 19, 2026 1.005B
August 18, 2026 1.002B
August 17, 2026 1.029B
August 14, 2026 1.019B
August 13, 2026 1.023B
August 12, 2026 1.018B
August 11, 2026 1.003B
August 10, 2026 1.004B
August 07, 2026 1.006B
Date Value
August 06, 2026 998.71M
August 05, 2026 1.010B
August 04, 2026 1.015B
August 03, 2026 995.35M
July 31, 2026 990.52M
July 30, 2026 969.07M
July 29, 2026 929.11M
July 28, 2026 951.67M
July 27, 2026 975.29M
July 24, 2026 946.02M
July 23, 2026 968.58M
July 22, 2026 971.74M
July 21, 2026 974.91M
July 20, 2026 942.01M
July 17, 2026 943.90M
July 16, 2026 956.49M
July 15, 2026 974.74M
July 14, 2026 972.96M
July 13, 2026 955.63M
July 10, 2026 992.95M
July 09, 2026 988.41M
July 08, 2026 983.26M
July 07, 2026 979.36M
July 06, 2026 1.007B
July 02, 2026 971.74M

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