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 247192.0
September 10, 2026 246745.0
September 09, 2026 248913.0
September 08, 2026 250151.0
September 04, 2026 250260.0
September 03, 2026 250295.0
September 02, 2026 250176.0
September 01, 2026 250313.0
August 31, 2026 251449.0
August 28, 2026 251967.0
August 27, 2026 252335.0
August 26, 2026 252496.0
August 25, 2026 252685.0
August 24, 2026 252860.0
August 21, 2026 252835.0
August 20, 2026 253085.0
August 19, 2026 253304.0
August 18, 2026 252820.0
August 17, 2026 253883.0
August 14, 2026 254242.0
August 13, 2026 254929.0
August 12, 2026 254706.0
August 11, 2026 254526.0
August 10, 2026 274949.0
August 07, 2026 274892.0
Date Value
August 06, 2026 274204.0
August 05, 2026 274007.0
August 04, 2026 273577.0
August 03, 2026 273162.0
July 31, 2026 272681.0
July 30, 2026 272877.0
July 29, 2026 273449.0
July 28, 2026 273343.0
July 27, 2026 272865.0
July 24, 2026 272488.0
July 23, 2026 272067.0
July 22, 2026 274026.0
July 21, 2026 274611.0
July 20, 2026 275035.0
July 17, 2026 275088.0
July 16, 2026 275443.0
July 15, 2026 276135.0
July 14, 2026 276392.0
July 13, 2026 276387.0
July 10, 2026 276455.0
July 09, 2026 276501.0
July 08, 2026 276454.0
July 07, 2026 277305.0
July 06, 2026 277495.0
July 02, 2026 277494.0

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