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 517389.0
September 10, 2026 515258.0
September 09, 2026 505940.0
September 08, 2026 507358.0
September 04, 2026 505796.0
September 03, 2026 506444.0
September 02, 2026 506954.0
September 01, 2026 507876.0
August 31, 2026 503393.0
August 28, 2026 504082.0
August 27, 2026 497920.0
August 26, 2026 494946.0
August 25, 2026 490399.0
August 24, 2026 494650.0
August 21, 2026 496492.0
August 20, 2026 493223.0
August 19, 2026 492671.0
August 18, 2026 497453.0
August 17, 2026 499653.0
August 14, 2026 497572.0
August 13, 2026 495219.0
August 12, 2026 496678.0
August 11, 2026 495760.0
August 10, 2026 496462.0
August 07, 2026 489156.0
Date Value
August 06, 2026 491560.0
August 05, 2026 487755.0
August 04, 2026 488270.0
August 03, 2026 488858.0
July 31, 2026 477025.0
July 30, 2026 471764.0
July 29, 2026 472812.0
July 28, 2026 475709.0
July 27, 2026 479740.0
July 24, 2026 480871.0
July 23, 2026 482669.0
July 22, 2026 481683.0
July 21, 2026 478989.0
July 20, 2026 472508.0
July 17, 2026 470465.0
July 16, 2026 472277.0
July 15, 2026 472416.0
July 14, 2026 474284.0
July 13, 2026 476818.0
July 10, 2026 471873.0
July 09, 2026 471556.0
July 08, 2026 471519.0
July 07, 2026 469745.0
July 06, 2026 467796.0
July 02, 2026 465742.0

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