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 1.634M
September 10, 2026 1.635M
September 09, 2026 1.639M
September 08, 2026 1.658M
September 04, 2026 1.658M
September 03, 2026 1.658M
September 02, 2026 1.657M
September 01, 2026 1.658M
August 31, 2026 1.651M
August 28, 2026 1.652M
August 27, 2026 1.654M
August 26, 2026 1.654M
August 25, 2026 1.734M
August 24, 2026 1.733M
August 21, 2026 1.732M
August 20, 2026 1.733M
August 19, 2026 1.736M
August 18, 2026 1.733M
August 17, 2026 1.735M
August 14, 2026 1.737M
August 13, 2026 1.745M
August 12, 2026 1.743M
August 11, 2026 1.742M
August 10, 2026 1.742M
August 07, 2026 1.743M
Date Value
August 06, 2026 1.742M
August 05, 2026 1.743M
August 04, 2026 1.741M
August 03, 2026 1.745M
July 31, 2026 1.735M
July 30, 2026 1.736M
July 29, 2026 1.738M
July 28, 2026 1.996M
July 27, 2026 1.996M
July 24, 2026 1.994M
July 23, 2026 1.995M
July 22, 2026 2.000M
July 21, 2026 2.002M
July 20, 2026 2.003M
July 17, 2026 2.002M
July 16, 2026 2.002M
July 15, 2026 2.003M
July 14, 2026 2.002M
July 13, 2026 2.002M
July 10, 2026 2.004M
July 09, 2026 2.005M
July 08, 2026 2.003M
July 07, 2026 2.006M
July 06, 2026 2.009M
July 02, 2026 2.009M

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