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 315.05M
September 10, 2026 315.05M
September 09, 2026 317.79M
September 08, 2026 318.71M
September 04, 2026 319.86M
September 03, 2026 319.94M
September 02, 2026 322.27M
September 01, 2026 321.98M
August 31, 2026 322.01M
August 28, 2026 321.81M
August 27, 2026 323.04M
August 26, 2026 323.23M
August 25, 2026 323.50M
August 24, 2026 321.92M
August 21, 2026 319.44M
August 20, 2026 320.42M
August 19, 2026 321.60M
August 18, 2026 319.71M
August 17, 2026 319.71M
August 14, 2026 319.99M
August 13, 2026 321.15M
August 12, 2026 319.89M
August 11, 2026 319.48M
August 10, 2026 318.53M
August 07, 2026 318.97M
Date Value
August 06, 2026 318.45M
August 05, 2026 319.53M
August 04, 2026 319.52M
August 03, 2026 315.94M
July 31, 2026 313.88M
July 30, 2026 314.48M
July 29, 2026 313.91M
July 28, 2026 315.64M
July 27, 2026 314.24M
July 24, 2026 313.36M
July 23, 2026 312.10M
July 22, 2026 312.44M
July 21, 2026 313.22M
July 20, 2026 313.98M
July 17, 2026 315.14M
July 16, 2026 315.33M
July 15, 2026 315.39M
July 14, 2026 314.30M
July 13, 2026 313.92M
July 10, 2026 315.17M
July 09, 2026 315.59M
July 08, 2026 315.39M
July 07, 2026 315.91M
July 06, 2026 325.91M
July 02, 2026 325.57M

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