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 1.937B
September 10, 2026 1.921B
September 09, 2026 1.931B
September 08, 2026 1.944B
September 04, 2026 1.955B
September 03, 2026 1.961B
September 02, 2026 1.940B
September 01, 2026 1.932B
August 31, 2026 1.938B
August 28, 2026 1.943B
August 27, 2026 1.945B
August 26, 2026 1.930B
August 25, 2026 1.931B
August 24, 2026 1.924B
August 21, 2026 1.930B
August 20, 2026 1.921B
August 19, 2026 1.937B
August 18, 2026 1.932B
August 17, 2026 1.946B
August 14, 2026 1.955B
August 13, 2026 1.957B
August 12, 2026 1.944B
August 11, 2026 1.939B
August 10, 2026 1.945B
August 07, 2026 1.946B
Date Value
August 06, 2026 1.933B
August 05, 2026 1.935B
August 04, 2026 1.938B
August 03, 2026 1.902B
July 31, 2026 1.874B
July 30, 2026 1.861B
July 29, 2026 1.830B
July 28, 2026 1.857B
July 27, 2026 1.852B
July 24, 2026 1.850B
July 23, 2026 1.850B
July 22, 2026 1.872B
July 21, 2026 1.874B
July 20, 2026 1.859B
July 17, 2026 1.863B
July 16, 2026 1.881B
July 15, 2026 1.892B
July 14, 2026 1.882B
July 13, 2026 1.874B
July 10, 2026 1.890B
July 09, 2026 1.881B
July 08, 2026 1.865B
July 07, 2026 1.871B
July 06, 2026 1.877B
July 02, 2026 1.862B

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