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 32055.00
September 10, 2026 32056.00
September 09, 2026 32177.00
September 08, 2026 32206.00
September 04, 2026 32222.00
September 03, 2026 32236.00
September 02, 2026 32218.00
September 01, 2026 32190.00
August 31, 2026 32192.00
August 28, 2026 32184.00
August 27, 2026 32245.00
August 26, 2026 32252.00
August 25, 2026 32245.00
August 24, 2026 32202.00
August 21, 2026 32203.00
August 20, 2026 32219.00
August 19, 2026 32233.00
August 18, 2026 32218.00
August 17, 2026 32230.00
August 14, 2026 32239.00
August 13, 2026 32258.00
August 12, 2026 32219.00
August 11, 2026 32198.00
August 10, 2026 32166.00
August 07, 2026 32203.00
Date Value
August 06, 2026 32166.00
August 05, 2026 32204.00
August 04, 2026 32196.00
August 03, 2026 32152.00
July 31, 2026 32005.00
July 30, 2026 32018.00
July 29, 2026 31991.00
July 28, 2026 32003.00
July 27, 2026 31981.00
July 24, 2026 31940.00
July 23, 2026 31925.00
July 22, 2026 31972.00
July 21, 2026 31991.00
July 20, 2026 32012.00
July 17, 2026 32028.00
July 16, 2026 32057.00
July 15, 2026 32064.00
July 14, 2026 32037.00
July 13, 2026 32225.00
July 10, 2026 32260.00
July 09, 2026 32286.00
July 08, 2026 32265.00
July 07, 2026 32296.00
July 06, 2026 32346.00
July 02, 2026 32327.00

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 Benchmarks

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