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 330.21M
September 10, 2026 328.50M
September 09, 2026 330.94M
September 08, 2026 332.23M
September 04, 2026 333.59M
September 03, 2026 333.72M
September 02, 2026 331.34M
September 01, 2026 330.27M
August 31, 2026 332.81M
August 28, 2026 332.73M
August 27, 2026 334.00M
August 26, 2026 333.23M
August 25, 2026 333.53M
August 24, 2026 331.81M
August 21, 2026 332.57M
August 20, 2026 331.16M
August 19, 2026 332.56M
August 18, 2026 331.87M
August 17, 2026 333.98M
August 14, 2026 334.28M
August 13, 2026 334.81M
August 12, 2026 333.32M
August 11, 2026 332.08M
August 10, 2026 332.15M
August 07, 2026 332.92M
Date Value
August 06, 2026 331.06M
August 05, 2026 331.93M
August 04, 2026 332.10M
August 03, 2026 328.41M
July 31, 2026 325.19M
July 30, 2026 324.97M
July 29, 2026 320.23M
July 28, 2026 323.07M
July 27, 2026 323.10M
July 24, 2026 322.52M
July 23, 2026 322.46M
July 22, 2026 325.25M
July 21, 2026 325.58M
July 20, 2026 323.01M
July 17, 2026 324.01M
July 16, 2026 325.89M
July 15, 2026 326.84M
July 14, 2026 325.31M
July 13, 2026 324.10M
July 10, 2026 326.78M
July 09, 2026 326.06M
July 08, 2026 324.28M
July 07, 2026 325.35M
July 06, 2026 327.61M
July 02, 2026 324.84M

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