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 2.456M
September 10, 2026 2.426M
September 09, 2026 2.443M
September 08, 2026 2.452M
September 04, 2026 2.459M
September 03, 2026 2.459M
September 02, 2026 2.446M
September 01, 2026 2.440M
August 31, 2026 2.456M
August 28, 2026 2.455M
August 27, 2026 2.484M
August 26, 2026 2.502M
August 25, 2026 2.505M
August 24, 2026 2.492M
August 21, 2026 2.494M
August 20, 2026 2.486M
August 19, 2026 2.476M
August 18, 2026 2.484M
August 17, 2026 2.496M
August 14, 2026 2.501M
August 13, 2026 2.506M
August 12, 2026 2.497M
August 11, 2026 2.490M
August 10, 2026 2.489M
August 07, 2026 2.495M
Date Value
August 06, 2026 2.484M
August 05, 2026 2.490M
August 04, 2026 2.491M
August 03, 2026 2.470M
July 31, 2026 2.517M
July 30, 2026 2.518M
July 29, 2026 2.545M
July 28, 2026 2.589M
July 27, 2026 2.585M
July 24, 2026 2.593M
July 23, 2026 2.596M
July 22, 2026 2.608M
July 21, 2026 2.610M
July 20, 2026 2.602M
July 17, 2026 2.609M
July 16, 2026 2.655M
July 15, 2026 2.663M
July 14, 2026 2.657M
July 13, 2026 2.648M
July 10, 2026 2.665M
July 09, 2026 2.661M
July 08, 2026 2.650M
July 07, 2026 2.658M
July 06, 2026 2.674M
July 02, 2026 2.664M

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