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 1.077B
September 10, 2026 1.078B
September 09, 2026 1.197B
September 08, 2026 1.198B
September 04, 2026 1.199B
September 03, 2026 1.200B
September 02, 2026 1.196B
September 01, 2026 1.194B
August 31, 2026 1.193B
August 28, 2026 1.193B
August 27, 2026 1.196B
August 26, 2026 1.196B
August 25, 2026 1.193B
August 24, 2026 1.193B
August 21, 2026 1.191B
August 20, 2026 1.192B
August 19, 2026 1.193B
August 18, 2026 1.193B
August 17, 2026 1.193B
August 14, 2026 1.192B
August 13, 2026 1.190B
August 12, 2026 1.188B
August 11, 2026 1.188B
August 10, 2026 1.186B
August 07, 2026 1.187B
Date Value
August 06, 2026 1.185B
August 05, 2026 1.186B
August 04, 2026 1.186B
August 03, 2026 1.185B
July 31, 2026 1.177B
July 30, 2026 1.175B
July 29, 2026 1.174B
July 28, 2026 1.175B
July 27, 2026 1.174B
July 24, 2026 1.174B
July 23, 2026 1.173B
July 22, 2026 1.178B
July 21, 2026 1.179B
July 20, 2026 1.180B
July 17, 2026 1.181B
July 16, 2026 1.181B
July 15, 2026 1.182B
July 14, 2026 1.179B
July 13, 2026 1.178B
July 10, 2026 1.181B
July 09, 2026 1.181B
July 08, 2026 1.073B
July 07, 2026 1.073B
July 06, 2026 1.074B
July 02, 2026 1.074B

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