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 9.314M
September 10, 2026 9.244M
September 09, 2026 9.334M
September 08, 2026 9.407M
September 04, 2026 9.477M
September 03, 2026 9.500M
September 02, 2026 9.425M
September 01, 2026 9.410M
August 31, 2026 9.482M
August 28, 2026 9.512M
August 27, 2026 9.568M
August 26, 2026 9.612M
August 25, 2026 9.637M
August 24, 2026 9.591M
August 21, 2026 9.496M
August 20, 2026 9.470M
August 19, 2026 9.537M
August 18, 2026 9.464M
August 17, 2026 9.557M
August 14, 2026 9.628M
August 13, 2026 9.631M
August 12, 2026 9.599M
August 11, 2026 9.606M
August 10, 2026 9.626M
August 07, 2026 9.655M
Date Value
August 06, 2026 9.578M
August 05, 2026 9.553M
August 04, 2026 9.542M
August 03, 2026 9.349M
July 31, 2026 9.218M
July 30, 2026 9.140M
July 29, 2026 8.969M
July 28, 2026 9.119M
July 27, 2026 9.095M
July 24, 2026 9.037M
July 23, 2026 9.074M
July 22, 2026 9.159M
July 21, 2026 9.148M
July 20, 2026 9.125M
July 17, 2026 9.130M
July 16, 2026 9.298M
July 15, 2026 9.298M
July 14, 2026 9.123M
July 13, 2026 9.092M
July 10, 2026 9.165M
July 09, 2026 9.130M
July 08, 2026 9.051M
July 07, 2026 9.088M
July 06, 2026 9.103M
July 02, 2026 9.062M

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