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 622.71M
September 10, 2026 618.78M
September 09, 2026 625.12M
September 08, 2026 628.47M
September 04, 2026 637.06M
September 03, 2026 637.51M
September 02, 2026 620.00M
September 01, 2026 618.92M
August 31, 2026 623.93M
August 28, 2026 622.49M
August 27, 2026 626.62M
August 26, 2026 624.63M
August 25, 2026 625.69M
August 24, 2026 618.63M
August 21, 2026 614.79M
August 20, 2026 608.60M
August 19, 2026 610.54M
August 18, 2026 608.64M
August 17, 2026 616.68M
August 14, 2026 619.16M
August 13, 2026 618.23M
August 12, 2026 616.05M
August 11, 2026 612.24M
August 10, 2026 612.16M
August 07, 2026 615.11M
Date Value
August 06, 2026 607.83M
August 05, 2026 608.00M
August 04, 2026 606.07M
August 03, 2026 598.27M
July 31, 2026 593.64M
July 30, 2026 600.48M
July 29, 2026 585.21M
July 28, 2026 586.23M
July 27, 2026 589.82M
July 24, 2026 583.71M
July 23, 2026 583.86M
July 22, 2026 590.24M
July 21, 2026 590.16M
July 20, 2026 581.96M
July 17, 2026 582.59M
July 16, 2026 587.33M
July 15, 2026 590.11M
July 14, 2026 585.01M
July 13, 2026 579.43M
July 10, 2026 588.81M
July 09, 2026 587.66M
July 08, 2026 585.12M
July 07, 2026 588.90M
July 06, 2026 600.90M
July 02, 2026 590.58M

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