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 9.628B
September 10, 2026 9.604B
September 09, 2026 9.681B
September 08, 2026 9.741B
September 04, 2026 9.745B
September 03, 2026 9.732B
September 02, 2026 9.709B
September 01, 2026 9.705B
August 31, 2026 9.765B
August 28, 2026 9.794B
August 27, 2026 9.797B
August 26, 2026 9.803B
August 25, 2026 9.803B
August 24, 2026 9.792B
August 21, 2026 9.782B
August 20, 2026 9.795B
August 19, 2026 9.818B
August 18, 2026 9.780B
August 17, 2026 9.829B
August 14, 2026 9.841B
August 13, 2026 9.868B
August 12, 2026 9.843B
August 11, 2026 9.832B
August 10, 2026 9.822B
August 07, 2026 9.821B
Date Value
August 06, 2026 9.792B
August 05, 2026 9.793B
August 04, 2026 9.770B
August 03, 2026 9.730B
July 31, 2026 9.700B
July 30, 2026 9.718B
July 29, 2026 9.741B
July 28, 2026 9.757B
July 27, 2026 9.734B
July 24, 2026 9.718B
July 23, 2026 9.682B
July 22, 2026 9.756B
July 21, 2026 9.781B
July 20, 2026 9.798B
July 17, 2026 9.796B
July 16, 2026 9.796B
July 15, 2026 9.808B
July 14, 2026 9.810B
July 13, 2026 9.805B
July 10, 2026 9.795B
July 09, 2026 9.796B
July 08, 2026 9.779B
July 07, 2026 9.799B
July 06, 2026 9.796B
July 02, 2026 9.765B

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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Maximum
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Average
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Median

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