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 570.23M
September 10, 2026 568.06M
September 09, 2026 572.87M
September 08, 2026 574.96M
September 04, 2026 575.93M
September 03, 2026 577.83M
September 02, 2026 571.90M
September 01, 2026 570.81M
August 31, 2026 572.75M
August 28, 2026 574.55M
August 27, 2026 575.27M
August 26, 2026 575.93M
August 25, 2026 576.05M
August 24, 2026 574.90M
August 21, 2026 573.90M
August 20, 2026 572.93M
August 19, 2026 576.34M
August 18, 2026 574.49M
August 17, 2026 574.94M
August 14, 2026 577.05M
August 13, 2026 577.65M
August 12, 2026 576.49M
August 11, 2026 575.88M
August 10, 2026 576.18M
August 07, 2026 576.78M
Date Value
August 06, 2026 574.92M
August 05, 2026 576.31M
August 04, 2026 576.49M
August 03, 2026 572.80M
July 31, 2026 569.85M
July 30, 2026 570.43M
July 29, 2026 566.47M
July 28, 2026 570.24M
July 27, 2026 569.14M
July 24, 2026 567.61M
July 23, 2026 565.53M
July 22, 2026 567.84M
July 21, 2026 567.53M
July 20, 2026 566.42M
July 17, 2026 568.22M
July 16, 2026 569.00M
July 15, 2026 568.19M
July 14, 2026 567.51M
July 13, 2026 567.25M
July 10, 2026 568.39M
July 09, 2026 567.84M
July 08, 2026 565.86M
July 07, 2026 568.56M
July 06, 2026 569.52M
July 02, 2026 568.42M

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