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 1.877M
September 10, 2026 1.863M
September 09, 2026 1.878M
September 08, 2026 1.889M
September 04, 2026 1.904M
September 03, 2026 1.905M
September 02, 2026 1.888M
September 01, 2026 1.880M
August 31, 2026 1.896M
August 28, 2026 1.896M
August 27, 2026 1.904M
August 26, 2026 1.898M
August 25, 2026 1.899M
August 24, 2026 1.889M
August 21, 2026 1.896M
August 20, 2026 1.885M
August 19, 2026 1.895M
August 18, 2026 1.891M
August 17, 2026 1.909M
August 14, 2026 1.913M
August 13, 2026 1.915M
August 12, 2026 1.905M
August 11, 2026 1.896M
August 10, 2026 1.899M
August 07, 2026 1.903M
Date Value
August 06, 2026 1.890M
August 05, 2026 1.895M
August 04, 2026 1.897M
August 03, 2026 1.871M
July 31, 2026 1.852M
July 30, 2026 1.849M
July 29, 2026 1.816M
July 28, 2026 1.853M
July 27, 2026 1.855M
July 24, 2026 1.863M
July 23, 2026 1.865M
July 22, 2026 1.885M
July 21, 2026 1.887M
July 20, 2026 1.867M
July 17, 2026 1.873M
July 16, 2026 1.887M
July 15, 2026 1.899M
July 14, 2026 1.892M
July 13, 2026 1.883M
July 10, 2026 1.902M
July 09, 2026 1.897M
July 08, 2026 1.883M
July 07, 2026 1.890M
July 06, 2026 1.882M
July 02, 2026 1.864M

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