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 431.06M
September 10, 2026 427.86M
September 09, 2026 430.57M
September 08, 2026 433.12M
September 04, 2026 436.44M
September 03, 2026 436.74M
September 02, 2026 432.92M
September 01, 2026 431.04M
August 31, 2026 434.81M
August 28, 2026 433.86M
August 27, 2026 435.65M
August 26, 2026 434.14M
August 25, 2026 434.46M
August 24, 2026 432.35M
August 21, 2026 433.82M
August 20, 2026 431.39M
August 19, 2026 433.64M
August 18, 2026 432.79M
August 17, 2026 436.88M
August 14, 2026 437.74M
August 13, 2026 438.32M
August 12, 2026 436.07M
August 11, 2026 434.02M
August 10, 2026 434.60M
August 07, 2026 435.51M
Date Value
August 06, 2026 432.55M
August 05, 2026 433.95M
August 04, 2026 433.90M
August 03, 2026 427.97M
July 31, 2026 423.59M
July 30, 2026 422.88M
July 29, 2026 415.41M
July 28, 2026 420.46M
July 27, 2026 420.73M
July 24, 2026 419.59M
July 23, 2026 420.08M
July 22, 2026 424.57M
July 21, 2026 425.13M
July 20, 2026 420.38M
July 17, 2026 421.84M
July 16, 2026 425.34M
July 15, 2026 427.89M
July 14, 2026 426.19M
July 13, 2026 423.91M
July 10, 2026 428.24M
July 09, 2026 426.82M
July 08, 2026 423.83M
July 07, 2026 425.25M
July 06, 2026 429.00M
July 02, 2026 424.82M

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