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 1.841B
September 10, 2026 1.824B
September 09, 2026 1.843B
September 08, 2026 1.861B
September 04, 2026 1.863B
September 03, 2026 1.866B
September 02, 2026 1.844B
September 01, 2026 1.838B
August 31, 2026 1.853B
August 28, 2026 1.858B
August 27, 2026 1.866B
August 26, 2026 1.870B
August 25, 2026 1.877B
August 24, 2026 1.867B
August 21, 2026 1.872B
August 20, 2026 1.854B
August 19, 2026 1.860B
August 18, 2026 1.857B
August 17, 2026 1.877B
August 14, 2026 1.882B
August 13, 2026 1.882B
August 12, 2026 1.877B
August 11, 2026 1.873B
August 10, 2026 1.871B
August 07, 2026 1.879B
Date Value
August 06, 2026 1.861B
August 05, 2026 1.863B
August 04, 2026 1.866B
August 03, 2026 1.844B
July 31, 2026 1.834B
July 30, 2026 1.848B
July 29, 2026 1.798B
July 28, 2026 1.802B
July 27, 2026 1.804B
July 24, 2026 1.798B
July 23, 2026 1.792B
July 22, 2026 1.815B
July 21, 2026 1.811B
July 20, 2026 1.785B
July 17, 2026 1.797B
July 16, 2026 1.804B
July 15, 2026 1.819B
July 14, 2026 1.807B
July 13, 2026 1.794B
July 10, 2026 1.810B
July 09, 2026 1.806B
July 08, 2026 1.792B
July 07, 2026 1.804B
July 06, 2026 1.827B
July 02, 2026 1.803B

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