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 2001. Start Trial.
Date Value
September 11, 2026 960.25M
September 10, 2026 952.51M
September 09, 2026 960.58M
September 08, 2026 968.15M
September 04, 2026 971.05M
September 03, 2026 971.72M
September 02, 2026 961.48M
September 01, 2026 957.77M
August 31, 2026 965.41M
August 28, 2026 968.66M
August 27, 2026 973.14M
August 26, 2026 968.71M
August 25, 2026 968.90M
August 24, 2026 964.40M
August 21, 2026 970.16M
August 20, 2026 962.88M
August 19, 2026 966.99M
August 18, 2026 965.21M
August 17, 2026 977.04M
August 14, 2026 978.61M
August 13, 2026 979.79M
August 12, 2026 974.98M
August 11, 2026 970.67M
August 10, 2026 972.05M
August 07, 2026 972.42M
Date Value
August 06, 2026 965.42M
August 05, 2026 968.99M
August 04, 2026 970.63M
August 03, 2026 956.66M
July 31, 2026 944.87M
July 30, 2026 939.28M
July 29, 2026 919.51M
July 28, 2026 931.71M
July 27, 2026 934.59M
July 24, 2026 933.00M
July 23, 2026 936.53M
July 22, 2026 946.67M
July 21, 2026 948.93M
July 20, 2026 936.85M
July 17, 2026 941.16M
July 16, 2026 950.54M
July 15, 2026 958.78M
July 14, 2026 955.46M
July 13, 2026 950.12M
July 10, 2026 961.42M
July 09, 2026 957.99M
July 08, 2026 950.14M
July 07, 2026 954.06M
July 06, 2026 963.75M
July 02, 2026 952.49M

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 Benchmarks

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