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 205.07M
September 10, 2026 203.20M
September 09, 2026 204.60M
September 08, 2026 205.54M
September 04, 2026 206.50M
September 03, 2026 207.13M
September 02, 2026 205.06M
September 01, 2026 204.32M
August 31, 2026 206.09M
August 28, 2026 206.92M
August 27, 2026 207.76M
August 26, 2026 206.34M
August 25, 2026 206.43M
August 24, 2026 205.59M
August 21, 2026 206.57M
August 20, 2026 205.49M
August 19, 2026 207.61M
August 18, 2026 207.54M
August 17, 2026 209.25M
August 14, 2026 210.42M
August 13, 2026 210.89M
August 12, 2026 209.77M
August 11, 2026 209.27M
August 10, 2026 209.83M
August 07, 2026 209.91M
Date Value
August 06, 2026 208.48M
August 05, 2026 208.73M
August 04, 2026 209.12M
August 03, 2026 205.32M
July 31, 2026 202.11M
July 30, 2026 200.54M
July 29, 2026 196.75M
July 28, 2026 200.04M
July 27, 2026 200.10M
July 24, 2026 200.17M
July 23, 2026 200.21M
July 22, 2026 202.49M
July 21, 2026 202.97M
July 20, 2026 200.89M
July 17, 2026 201.18M
July 16, 2026 203.25M
July 15, 2026 204.71M
July 14, 2026 204.17M
July 13, 2026 202.89M
July 10, 2026 204.65M
July 09, 2026 204.00M
July 08, 2026 202.07M
July 07, 2026 202.89M
July 06, 2026 204.14M
July 02, 2026 202.68M

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