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 6.338B
September 10, 2026 6.295B
September 09, 2026 6.354B
September 08, 2026 6.386B
September 04, 2026 6.474B
September 03, 2026 6.478B
September 02, 2026 6.370B
September 01, 2026 6.377B
August 31, 2026 6.410B
August 28, 2026 6.397B
August 27, 2026 6.440B
August 26, 2026 6.419B
August 25, 2026 6.427B
August 24, 2026 6.366B
August 21, 2026 6.375B
August 20, 2026 6.308B
August 19, 2026 6.317B
August 18, 2026 6.297B
August 17, 2026 6.383B
August 14, 2026 6.409B
August 13, 2026 6.402B
August 12, 2026 6.371B
August 11, 2026 6.326B
August 10, 2026 6.325B
August 07, 2026 6.356B
Date Value
August 06, 2026 6.281B
August 05, 2026 6.282B
August 04, 2026 6.259B
August 03, 2026 6.183B
July 31, 2026 6.132B
July 30, 2026 6.202B
July 29, 2026 6.028B
July 28, 2026 6.037B
July 27, 2026 6.070B
July 24, 2026 6.016B
July 23, 2026 6.016B
July 22, 2026 6.082B
July 21, 2026 6.078B
July 20, 2026 5.996B
July 17, 2026 6.024B
July 16, 2026 6.068B
July 15, 2026 6.110B
July 14, 2026 6.056B
July 13, 2026 5.994B
July 10, 2026 6.097B
July 09, 2026 6.080B
July 08, 2026 6.051B
July 07, 2026 6.088B
July 06, 2026 6.217B
July 02, 2026 6.111B

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