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 122.94M
September 10, 2026 122.11M
September 09, 2026 123.23M
September 08, 2026 124.00M
September 04, 2026 125.69M
September 03, 2026 125.60M
September 02, 2026 123.63M
September 01, 2026 123.88M
August 31, 2026 124.69M
August 28, 2026 124.61M
August 27, 2026 125.60M
August 26, 2026 125.21M
August 25, 2026 125.62M
August 24, 2026 124.35M
August 21, 2026 124.77M
August 20, 2026 123.56M
August 19, 2026 124.00M
August 18, 2026 123.12M
August 17, 2026 124.89M
August 14, 2026 125.49M
August 13, 2026 125.52M
August 12, 2026 124.93M
August 11, 2026 124.08M
August 10, 2026 124.08M
August 07, 2026 124.55M
Date Value
August 06, 2026 123.12M
August 05, 2026 123.18M
August 04, 2026 122.82M
August 03, 2026 121.33M
July 31, 2026 120.15M
July 30, 2026 121.81M
July 29, 2026 118.54M
July 28, 2026 118.72M
July 27, 2026 119.72M
July 24, 2026 118.66M
July 23, 2026 118.69M
July 22, 2026 120.22M
July 21, 2026 120.15M
July 20, 2026 118.48M
July 17, 2026 119.14M
July 16, 2026 119.99M
July 15, 2026 120.92M
July 14, 2026 119.78M
July 13, 2026 118.49M
July 10, 2026 120.21M
July 09, 2026 120.16M
July 08, 2026 119.81M
July 07, 2026 120.57M
July 06, 2026 123.10M
July 02, 2026 120.79M

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