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 2.750M
September 10, 2026 2.740M
September 09, 2026 2.759M
September 08, 2026 2.745M
September 04, 2026 2.753M
September 03, 2026 2.753M
September 02, 2026 2.738M
September 01, 2026 2.731M
August 31, 2026 2.749M
August 28, 2026 2.745M
August 27, 2026 2.755M
August 26, 2026 2.755M
August 25, 2026 2.757M
August 24, 2026 2.745M
August 21, 2026 2.748M
August 20, 2026 2.742M
August 19, 2026 2.751M
August 18, 2026 2.744M
August 17, 2026 2.757M
August 14, 2026 2.761M
August 13, 2026 2.766M
August 12, 2026 2.765M
August 11, 2026 2.757M
August 10, 2026 2.757M
August 07, 2026 2.764M
Date Value
August 06, 2026 2.753M
August 05, 2026 2.759M
August 04, 2026 2.759M
August 03, 2026 2.740M
July 31, 2026 2.720M
July 30, 2026 2.721M
July 29, 2026 2.696M
July 28, 2026 2.717M
July 27, 2026 2.715M
July 24, 2026 2.709M
July 23, 2026 2.708M
July 22, 2026 2.726M
July 21, 2026 2.733M
July 20, 2026 2.719M
July 17, 2026 2.724M
July 16, 2026 2.735M
July 15, 2026 2.743M
July 14, 2026 2.755M
July 13, 2026 2.748M
July 10, 2026 2.765M
July 09, 2026 2.761M
July 08, 2026 2.769M
July 07, 2026 2.778M
July 06, 2026 2.794M
July 02, 2026 2.779M

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