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 74.67M
September 10, 2026 74.13M
September 09, 2026 74.65M
September 08, 2026 75.15M
September 04, 2026 75.48M
September 03, 2026 75.46M
September 02, 2026 74.90M
September 01, 2026 74.56M
August 31, 2026 75.71M
August 28, 2026 75.86M
August 27, 2026 76.13M
August 26, 2026 75.89M
August 25, 2026 75.92M
August 24, 2026 75.58M
August 21, 2026 75.81M
August 20, 2026 75.53M
August 19, 2026 75.90M
August 18, 2026 75.76M
August 17, 2026 76.50M
August 14, 2026 76.60M
August 13, 2026 76.62M
August 12, 2026 76.46M
August 11, 2026 76.16M
August 10, 2026 76.35M
August 07, 2026 76.54M
Date Value
August 06, 2026 75.97M
August 05, 2026 76.13M
August 04, 2026 76.19M
August 03, 2026 75.52M
July 31, 2026 75.00M
July 30, 2026 75.11M
July 29, 2026 73.80M
July 28, 2026 74.53M
July 27, 2026 74.65M
July 24, 2026 74.49M
July 23, 2026 74.59M
July 22, 2026 75.24M
July 21, 2026 75.33M
July 20, 2026 75.65M
July 17, 2026 75.82M
July 16, 2026 76.28M
July 15, 2026 76.70M
July 14, 2026 76.39M
July 13, 2026 76.02M
July 10, 2026 76.64M
July 09, 2026 76.53M
July 08, 2026 75.88M
July 07, 2026 76.10M
July 06, 2026 76.90M
July 02, 2026 76.25M

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