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 8.343M
September 10, 2026 8.280M
September 09, 2026 8.352M
September 08, 2026 8.399M
September 04, 2026 8.436M
September 03, 2026 8.475M
September 02, 2026 8.409M
September 01, 2026 8.387M
August 31, 2026 8.460M
August 28, 2026 8.460M
August 27, 2026 8.504M
August 26, 2026 8.474M
August 25, 2026 8.478M
August 24, 2026 8.433M
August 21, 2026 8.462M
August 20, 2026 8.409M
August 19, 2026 8.450M
August 18, 2026 8.438M
August 17, 2026 8.517M
August 14, 2026 8.561M
August 13, 2026 8.837M
August 12, 2026 8.800M
August 11, 2026 8.755M
August 10, 2026 8.768M
August 07, 2026 8.788M
Date Value
August 06, 2026 8.732M
August 05, 2026 8.755M
August 04, 2026 8.758M
August 03, 2026 8.636M
July 31, 2026 8.549M
July 30, 2026 8.495M
July 29, 2026 8.347M
July 28, 2026 8.448M
July 27, 2026 8.450M
July 24, 2026 8.429M
July 23, 2026 8.440M
July 22, 2026 8.686M
July 21, 2026 8.695M
July 20, 2026 8.598M
July 17, 2026 8.630M
July 16, 2026 8.698M
July 15, 2026 8.749M
July 14, 2026 8.770M
July 13, 2026 8.727M
July 10, 2026 8.817M
July 09, 2026 8.793M
July 08, 2026 8.807M
July 07, 2026 8.833M
July 06, 2026 8.906M
July 02, 2026 8.947M

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