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 2.025B
September 10, 2026 2.008B
September 09, 2026 2.040B
September 08, 2026 2.048B
September 04, 2026 2.034B
September 03, 2026 2.015B
September 02, 2026 2.000B
September 01, 2026 1.990B
August 31, 2026 1.993B
August 28, 2026 1.986B
August 27, 2026 1.948B
August 26, 2026 1.932B
August 25, 2026 1.929B
August 24, 2026 1.899B
August 21, 2026 1.941B
August 20, 2026 1.913B
August 19, 2026 1.910B
August 18, 2026 1.907B
August 17, 2026 1.957B
August 14, 2026 1.933B
August 13, 2026 1.938B
August 12, 2026 1.924B
August 11, 2026 1.886B
August 10, 2026 1.883B
August 07, 2026 1.889B
Date Value
August 06, 2026 1.874B
August 05, 2026 1.889B
August 04, 2026 1.893B
August 03, 2026 1.857B
July 31, 2026 1.844B
July 30, 2026 1.804B
July 29, 2026 1.735B
July 28, 2026 1.784B
July 27, 2026 1.833B
July 24, 2026 1.825B
July 23, 2026 1.877B
July 22, 2026 1.883B
July 21, 2026 1.890B
July 20, 2026 1.821B
July 17, 2026 1.824B
July 16, 2026 1.852B
July 15, 2026 1.892B
July 14, 2026 1.886B
July 13, 2026 1.854B
July 10, 2026 1.925B
July 09, 2026 1.911B
July 08, 2026 1.901B
July 07, 2026 1.887B
July 06, 2026 1.947B
July 02, 2026 1.889B

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