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 3.074M
September 10, 2026 3.047M
September 09, 2026 3.095M
September 08, 2026 3.109M
September 04, 2026 3.088M
September 03, 2026 3.061M
September 02, 2026 3.039M
September 01, 2026 3.023M
August 31, 2026 3.033M
August 28, 2026 3.024M
August 27, 2026 3.041M
August 26, 2026 3.016M
August 25, 2026 3.012M
August 24, 2026 2.965M
August 21, 2026 3.022M
August 20, 2026 2.985M
August 19, 2026 2.958M
August 18, 2026 2.954M
August 17, 2026 3.033M
August 14, 2026 2.996M
August 13, 2026 3.005M
August 12, 2026 2.986M
August 11, 2026 2.932M
August 10, 2026 2.928M
August 07, 2026 2.939M
Date Value
August 06, 2026 2.969M
August 05, 2026 2.996M
August 04, 2026 3.009M
August 03, 2026 2.953M
July 31, 2026 2.935M
July 30, 2026 2.873M
July 29, 2026 2.763M
July 28, 2026 2.842M
July 27, 2026 2.923M
July 24, 2026 2.912M
July 23, 2026 2.991M
July 22, 2026 3.002M
July 21, 2026 3.014M
July 20, 2026 2.905M
July 17, 2026 2.874M
July 16, 2026 2.920M
July 15, 2026 2.984M
July 14, 2026 2.976M
July 13, 2026 2.923M
July 10, 2026 3.035M
July 09, 2026 3.014M
July 08, 2026 2.998M
July 07, 2026 2.978M
July 06, 2026 2.986M
July 02, 2026 2.897M

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