Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
September 11, 2026 237.69M
September 10, 2026 238.95M
September 09, 2026 239.42M
September 08, 2026 239.67M
September 04, 2026 239.93M
September 03, 2026 239.91M
September 02, 2026 239.88M
September 01, 2026 239.83M
August 31, 2026 239.84M
August 28, 2026 239.98M
August 27, 2026 240.31M
August 26, 2026 240.08M
August 25, 2026 239.65M
August 24, 2026 239.52M
August 21, 2026 239.41M
August 20, 2026 239.33M
August 19, 2026 239.42M
August 18, 2026 240.14M
August 17, 2026 239.81M
August 14, 2026 239.97M
August 13, 2026 240.05M
August 12, 2026 239.61M
August 11, 2026 239.54M
August 10, 2026 239.62M
August 07, 2026 238.96M
Date Value
August 06, 2026 239.15M
August 05, 2026 238.87M
August 04, 2026 238.80M
August 03, 2026 239.02M
July 31, 2026 239.02M
July 30, 2026 238.99M
July 29, 2026 239.08M
July 28, 2026 238.77M
July 27, 2026 238.50M
July 24, 2026 238.67M
July 23, 2026 237.92M
July 22, 2026 237.92M
July 21, 2026 238.05M
July 20, 2026 237.89M
July 17, 2026 237.83M
July 16, 2026 237.59M
July 15, 2026 237.30M
July 14, 2026 237.80M
July 13, 2026 238.11M
July 10, 2026 237.75M
July 09, 2026 237.90M
July 08, 2026 237.53M
July 07, 2026 237.68M
July 06, 2026 236.88M
July 02, 2026 236.36M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:GFSYX", "assets_under_management")
Last 5 Data Points: =YCS("M:GFSYX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.