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 04, 2026 5.484M
August 20, 2026 5.515M
August 19, 2026 5.521M
August 18, 2026 5.524M
August 17, 2026 5.547M
August 14, 2026 5.542M
August 13, 2026 5.518M
August 12, 2026 5.523M
August 11, 2026 5.513M
August 10, 2026 5.519M
August 07, 2026 5.487M
August 06, 2026 5.495M
August 05, 2026 5.457M
July 28, 2026 5.328M
July 27, 2026 5.347M
July 24, 2026 5.370M
July 23, 2026 5.388M
July 22, 2026 5.401M
July 21, 2026 5.386M
July 20, 2026 5.343M
July 17, 2026 5.333M
July 16, 2026 5.345M
July 15, 2026 5.356M
July 14, 2026 5.384M
July 13, 2026 5.383M
Date Value
July 10, 2026 5.373M
July 09, 2026 5.374M
July 08, 2026 5.352M
July 07, 2026 5.368M
July 06, 2026 5.345M
July 02, 2026 5.352M
July 01, 2026 5.357M
June 30, 2026 5.368M
June 29, 2026 5.345M
June 26, 2026 5.316M
June 25, 2026 5.335M
June 24, 2026 5.323M
June 23, 2026 5.349M
June 22, 2026 5.397M
June 10, 2026 5.482M
June 09, 2026 5.506M
June 08, 2026 5.528M
June 05, 2026 5.514M
June 04, 2026 5.588M
June 03, 2026 5.599M
June 02, 2026 5.610M
June 01, 2026 5.641M
May 29, 2026 5.621M
May 28, 2026 5.629M
May 27, 2026 5.652M

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