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 282729.0
September 10, 2026 281747.0
September 09, 2026 283697.0
September 08, 2026 285016.0
September 04, 2026 285853.0
September 03, 2026 285880.0
September 02, 2026 284356.0
September 01, 2026 283646.0
August 31, 2026 285559.0
August 28, 2026 285417.0
August 27, 2026 286407.0
August 26, 2026 286063.0
August 25, 2026 286324.0
August 24, 2026 285077.0
August 21, 2026 285401.0
August 20, 2026 284658.0
August 19, 2026 285612.0
August 18, 2026 284982.0
August 17, 2026 286362.0
August 14, 2026 286963.0
August 13, 2026 287504.0
August 12, 2026 286463.0
August 11, 2026 285654.0
August 10, 2026 285762.0
August 07, 2026 286486.0
Date Value
August 06, 2026 285281.0
August 05, 2026 285991.0
August 04, 2026 286025.0
August 03, 2026 283634.0
July 31, 2026 281763.0
July 30, 2026 281804.0
July 29, 2026 279273.0
July 28, 2026 281439.0
July 27, 2026 281181.0
July 24, 2026 280528.0
July 23, 2026 280390.0
July 22, 2026 282296.0
July 21, 2026 282592.0
July 20, 2026 281163.0
July 17, 2026 281946.0
July 16, 2026 283090.0
July 15, 2026 283934.0
July 14, 2026 283287.0
July 13, 2026 282509.0
July 10, 2026 284317.0
July 09, 2026 283879.0
July 08, 2026 282725.0
July 07, 2026 283609.0
July 06, 2026 285291.0
July 02, 2026 283979.0

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