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 258.88M
September 10, 2026 257.39M
September 09, 2026 259.68M
September 08, 2026 261.02M
September 04, 2026 264.77M
September 03, 2026 263.65M
September 02, 2026 259.34M
September 01, 2026 260.10M
August 31, 2026 261.32M
August 28, 2026 260.38M
August 27, 2026 262.30M
August 26, 2026 261.40M
August 25, 2026 261.95M
August 24, 2026 259.41M
August 21, 2026 259.67M
August 20, 2026 256.01M
August 19, 2026 256.68M
August 18, 2026 255.58M
August 17, 2026 259.09M
August 14, 2026 260.06M
August 13, 2026 259.58M
August 12, 2026 258.32M
August 11, 2026 256.35M
August 10, 2026 248.91M
August 07, 2026 249.41M
Date Value
August 06, 2026 246.33M
August 05, 2026 228.30M
August 04, 2026 227.49M
August 03, 2026 224.88M
July 31, 2026 223.04M
July 30, 2026 225.54M
July 29, 2026 219.04M
July 28, 2026 219.15M
July 27, 2026 220.10M
July 24, 2026 217.77M
July 23, 2026 217.80M
July 22, 2026 219.79M
July 21, 2026 219.35M
July 20, 2026 216.14M
July 17, 2026 217.03M
July 16, 2026 214.02M
July 15, 2026 214.79M
July 14, 2026 212.82M
July 13, 2026 210.53M
July 10, 2026 213.77M
July 09, 2026 213.07M
July 08, 2026 212.08M
July 07, 2026 212.96M
July 06, 2026 217.41M
July 02, 2026 213.41M

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 Benchmarks

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