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
August 31, 2026 1.579B
July 31, 2026 1.544B
June 30, 2026 1.514B
May 29, 2026 1.525B
April 30, 2026 1.487B
March 31, 2026 1.399B
February 27, 2026 1.474B
January 30, 2026 1.427B
December 31, 2025 1.387B
November 28, 2025 1.388B
October 31, 2025 1.366B
September 30, 2025 1.333B
August 29, 2025 1.302B
July 31, 2025 1.276B
June 30, 2025 1.267B
May 30, 2025 1.222B
April 30, 2025 1.192B
March 31, 2025 1.164B
February 28, 2025 1.178B
January 31, 2025 1.169B
December 31, 2024 1.122B
November 29, 2024 1.142B
October 31, 2024 1.115B
September 30, 2024 1.120B
August 30, 2024 1.090B
Date Value
July 31, 2024 1.054B
June 28, 2024 980.97M
May 31, 2024 978.96M
April 30, 2024 945.18M
March 28, 2024 968.59M
February 29, 2024 934.39M
January 31, 2024 960.73M
December 29, 2023 961.92M
November 30, 2023 922.56M
October 31, 2023 861.45M
September 29, 2023 871.08M
August 31, 2023 902.59M
July 31, 2023 921.32M
June 30, 2023 904.09M
May 31, 2023 873.11M
May 22, 2023 881.14M
May 19, 2023 881.31M
May 18, 2023 879.45M
May 17, 2023 880.54M
May 16, 2023 878.07M
May 15, 2023 882.75M
May 12, 2023 878.72M
May 11, 2023 881.36M
May 10, 2023 884.10M
May 09, 2023 883.06M

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