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 2.362M
September 10, 2026 2.376M
September 09, 2026 2.392M
September 08, 2026 2.404M
September 04, 2026 2.411M
September 03, 2026 2.411M
September 02, 2026 2.353M
September 01, 2026 2.347M
August 31, 2026 2.363M
August 28, 2026 2.362M
August 27, 2026 2.370M
August 26, 2026 2.367M
August 25, 2026 2.369M
August 24, 2026 2.359M
August 21, 2026 2.362M
August 20, 2026 2.356M
August 19, 2026 2.364M
August 18, 2026 2.358M
August 17, 2026 2.370M
August 14, 2026 2.375M
August 13, 2026 2.379M
August 12, 2026 2.370M
August 11, 2026 2.362M
August 10, 2026 2.363M
August 07, 2026 2.369M
Date Value
August 06, 2026 2.359M
August 05, 2026 2.365M
August 04, 2026 2.365M
August 03, 2026 2.345M
July 31, 2026 2.330M
July 30, 2026 2.330M
July 29, 2026 2.309M
July 28, 2026 2.328M
July 27, 2026 2.326M
July 24, 2026 2.321M
July 23, 2026 2.320M
July 22, 2026 2.336M
July 21, 2026 2.338M
July 20, 2026 2.326M
July 17, 2026 2.333M
July 16, 2026 2.342M
July 15, 2026 2.351M
July 14, 2026 2.345M
July 13, 2026 2.339M
July 10, 2026 2.354M
July 09, 2026 2.350M
July 08, 2026 2.341M
July 07, 2026 2.348M
July 06, 2026 2.362M
July 02, 2026 2.351M

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