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 373.49M
September 10, 2026 370.76M
September 09, 2026 373.79M
September 08, 2026 376.17M
September 04, 2026 377.88M
September 03, 2026 378.23M
September 02, 2026 374.99M
September 01, 2026 373.46M
August 31, 2026 376.86M
August 28, 2026 376.92M
August 27, 2026 378.73M
August 26, 2026 377.58M
August 25, 2026 377.89M
August 24, 2026 376.26M
August 21, 2026 377.65M
August 20, 2026 375.46M
August 19, 2026 377.56M
August 18, 2026 376.86M
August 17, 2026 380.45M
August 14, 2026 381.35M
August 13, 2026 381.91M
August 12, 2026 380.00M
August 11, 2026 378.32M
August 10, 2026 378.68M
August 07, 2026 379.63M
Date Value
August 06, 2026 377.10M
August 05, 2026 378.27M
August 04, 2026 378.93M
August 03, 2026 374.01M
July 31, 2026 370.35M
July 30, 2026 369.88M
July 29, 2026 363.48M
July 28, 2026 367.96M
July 27, 2026 368.74M
July 24, 2026 368.20M
July 23, 2026 368.75M
July 22, 2026 372.71M
July 21, 2026 373.44M
July 20, 2026 369.33M
July 17, 2026 370.55M
July 16, 2026 373.50M
July 15, 2026 375.76M
July 14, 2026 374.49M
July 13, 2026 372.65M
July 10, 2026 376.59M
July 09, 2026 375.70M
July 08, 2026 373.30M
July 07, 2026 374.60M
July 06, 2026 377.97M
July 02, 2026 374.61M

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