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 2.639B
September 10, 2026 2.642B
September 09, 2026 2.719B
September 08, 2026 2.734B
September 04, 2026 2.735B
September 03, 2026 2.741B
September 02, 2026 2.737B
September 01, 2026 2.732B
August 31, 2026 2.746B
August 28, 2026 2.754B
August 27, 2026 2.755B
August 26, 2026 2.756B
August 25, 2026 2.757B
August 24, 2026 2.756B
August 21, 2026 2.752B
August 20, 2026 2.749B
August 19, 2026 2.768B
August 18, 2026 2.754B
August 17, 2026 2.765B
August 14, 2026 2.778B
August 13, 2026 2.789B
August 12, 2026 2.783B
August 11, 2026 2.780B
August 10, 2026 2.782B
August 07, 2026 2.686B
Date Value
August 06, 2026 2.676B
August 05, 2026 2.674B
August 04, 2026 2.670B
August 03, 2026 2.661B
July 31, 2026 2.657B
July 30, 2026 2.661B
July 29, 2026 2.668B
July 28, 2026 2.671B
July 27, 2026 2.665B
July 24, 2026 2.657B
July 23, 2026 2.648B
July 22, 2026 2.691B
July 21, 2026 2.698B
July 20, 2026 2.702B
July 17, 2026 2.704B
July 16, 2026 2.703B
July 15, 2026 2.710B
July 14, 2026 2.710B
July 13, 2026 2.707B
July 10, 2026 2.710B
July 09, 2026 2.711B
July 08, 2026 2.711B
July 07, 2026 2.719B
July 06, 2026 2.722B
July 02, 2026 2.723B

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