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 1.455M
September 10, 2026 1.456M
September 09, 2026 1.481M
September 08, 2026 1.483M
September 04, 2026 1.492M
September 03, 2026 1.493M
September 02, 2026 1.492M
September 01, 2026 1.492M
August 31, 2026 1.488M
August 28, 2026 1.489M
August 27, 2026 1.491M
August 26, 2026 1.490M
August 25, 2026 1.490M
August 24, 2026 1.491M
August 21, 2026 1.491M
August 20, 2026 1.491M
August 19, 2026 1.494M
August 18, 2026 1.492M
August 17, 2026 1.493M
August 14, 2026 1.495M
August 13, 2026 1.497M
August 12, 2026 1.499M
August 11, 2026 1.498M
August 10, 2026 1.498M
August 07, 2026 1.499M
Date Value
August 06, 2026 1.498M
August 05, 2026 1.499M
August 04, 2026 1.497M
August 03, 2026 1.495M
July 31, 2026 1.488M
July 30, 2026 1.489M
July 29, 2026 1.491M
July 28, 2026 1.492M
July 27, 2026 1.492M
July 24, 2026 1.673M
July 23, 2026 1.673M
July 22, 2026 1.677M
July 21, 2026 1.679M
July 20, 2026 1.680M
July 17, 2026 1.679M
July 16, 2026 1.679M
July 15, 2026 1.680M
July 14, 2026 1.679M
July 13, 2026 1.679M
July 10, 2026 1.680M
July 09, 2026 1.692M
July 08, 2026 1.688M
July 07, 2026 1.690M
July 06, 2026 1.698M
July 02, 2026 1.698M

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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Maximum
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Average
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Median

Share Class Assets Under Management Excel Add-In Codes

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