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 28.84M
September 10, 2026 28.56M
September 09, 2026 28.92M
September 08, 2026 29.15M
September 04, 2026 29.30M
September 03, 2026 29.14M
September 02, 2026 28.59M
September 01, 2026 28.37M
August 31, 2026 28.78M
August 28, 2026 28.82M
August 27, 2026 29.16M
August 26, 2026 28.61M
August 25, 2026 28.63M
August 24, 2026 28.49M
August 21, 2026 28.80M
August 20, 2026 28.64M
August 19, 2026 29.09M
August 18, 2026 29.18M
August 17, 2026 29.70M
August 14, 2026 29.74M
August 13, 2026 29.78M
August 12, 2026 29.45M
August 11, 2026 29.20M
August 10, 2026 29.37M
August 07, 2026 29.48M
Date Value
August 06, 2026 29.21M
August 05, 2026 29.28M
August 04, 2026 29.37M
August 03, 2026 28.64M
July 31, 2026 28.03M
July 30, 2026 27.95M
July 29, 2026 27.13M
July 28, 2026 27.86M
July 27, 2026 28.02M
July 24, 2026 28.02M
July 23, 2026 28.23M
July 22, 2026 28.85M
July 21, 2026 29.20M
July 20, 2026 28.72M
July 17, 2026 28.75M
July 16, 2026 29.12M
July 15, 2026 29.66M
July 14, 2026 29.58M
July 13, 2026 29.19M
July 10, 2026 29.73M
July 09, 2026 29.59M
July 08, 2026 29.38M
July 07, 2026 29.31M
July 06, 2026 29.73M
July 02, 2026 29.39M

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