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 595.67M
September 10, 2026 592.00M
September 09, 2026 600.81M
September 08, 2026 606.00M
September 04, 2026 611.87M
September 03, 2026 613.43M
September 02, 2026 610.50M
September 01, 2026 613.97M
August 31, 2026 620.37M
August 28, 2026 623.45M
August 27, 2026 625.47M
August 26, 2026 624.43M
August 25, 2026 620.99M
August 24, 2026 623.84M
August 21, 2026 625.84M
August 20, 2026 623.36M
August 19, 2026 633.58M
August 18, 2026 633.65M
August 17, 2026 639.59M
August 14, 2026 644.41M
August 13, 2026 642.90M
August 12, 2026 643.77M
August 11, 2026 643.50M
August 10, 2026 641.45M
August 07, 2026 641.83M
Date Value
August 06, 2026 640.43M
August 05, 2026 641.76M
August 04, 2026 642.46M
August 03, 2026 633.14M
July 31, 2026 629.29M
July 30, 2026 629.54M
July 29, 2026 632.93M
July 28, 2026 639.87M
July 27, 2026 644.26M
July 24, 2026 642.99M
July 23, 2026 639.23M
July 22, 2026 640.01M
July 21, 2026 635.98M
July 20, 2026 635.89M
July 17, 2026 642.36M
July 16, 2026 644.21M
July 15, 2026 639.85M
July 14, 2026 643.84M
July 13, 2026 643.92M
July 10, 2026 644.66M
July 09, 2026 642.82M
July 08, 2026 639.94M
July 07, 2026 646.06M
July 06, 2026 648.01M
July 02, 2026 648.43M

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