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 643.92M
September 10, 2026 644.47M
September 09, 2026 647.94M
September 08, 2026 648.44M
September 04, 2026 648.03M
September 03, 2026 647.94M
September 02, 2026 645.33M
September 01, 2026 645.44M
August 31, 2026 647.15M
August 28, 2026 647.13M
August 27, 2026 649.29M
August 26, 2026 649.44M
August 25, 2026 650.07M
August 24, 2026 647.78M
August 21, 2026 647.30M
August 20, 2026 647.53M
August 19, 2026 647.87M
August 18, 2026 644.48M
August 17, 2026 645.10M
August 14, 2026 645.79M
August 13, 2026 645.98M
August 12, 2026 644.33M
August 11, 2026 644.10M
August 10, 2026 643.79M
August 07, 2026 645.46M
Date Value
August 06, 2026 643.90M
August 05, 2026 644.57M
August 04, 2026 643.67M
August 03, 2026 641.00M
July 31, 2026 637.16M
July 30, 2026 636.30M
July 29, 2026 634.20M
July 28, 2026 635.09M
July 27, 2026 634.04M
July 24, 2026 632.52M
July 23, 2026 632.58M
July 22, 2026 635.26M
July 21, 2026 635.90M
July 20, 2026 636.32M
July 17, 2026 637.77M
July 16, 2026 637.55M
July 15, 2026 636.07M
July 14, 2026 634.67M
July 13, 2026 633.01M
July 10, 2026 635.13M
July 09, 2026 634.44M
July 08, 2026 632.79M
July 07, 2026 634.30M
July 06, 2026 636.16M
July 02, 2026 634.88M

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