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 452397.0
September 10, 2026 448528.0
September 09, 2026 452374.0
September 08, 2026 456015.0
September 04, 2026 458176.0
September 03, 2026 459979.0
September 02, 2026 455156.0
September 01, 2026 454206.0
August 31, 2026 459681.0
August 28, 2026 462317.0
August 27, 2026 463964.0
August 26, 2026 460782.0
August 25, 2026 460936.0
August 24, 2026 458873.0
August 21, 2026 460926.0
August 20, 2026 459016.0
August 19, 2026 463920.0
August 18, 2026 464433.0
August 17, 2026 469256.0
August 14, 2026 472009.0
August 13, 2026 473586.0
August 12, 2026 471467.0
August 11, 2026 471198.0
August 10, 2026 471899.0
August 07, 2026 471338.0
Date Value
August 06, 2026 469606.0
August 05, 2026 470187.0
August 04, 2026 469225.0
August 03, 2026 462252.0
July 31, 2026 453804.0
July 30, 2026 448928.0
July 29, 2026 437389.0
July 28, 2026 442945.0
July 27, 2026 443604.0
July 24, 2026 444008.0
July 23, 2026 444208.0
July 22, 2026 448281.0
July 21, 2026 450994.0
July 20, 2026 448291.0
July 17, 2026 448576.0
July 16, 2026 454146.0
July 15, 2026 458838.0
July 14, 2026 517822.0
July 13, 2026 514564.0
July 10, 2026 520195.0
July 09, 2026 518923.0
July 08, 2026 515081.0
July 07, 2026 517674.0
July 06, 2026 523242.0
July 02, 2026 518207.0

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