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 1.239B
September 10, 2026 1.230B
September 09, 2026 1.239B
September 08, 2026 1.250B
September 04, 2026 1.254B
September 03, 2026 1.255B
September 02, 2026 1.243B
September 01, 2026 1.239B
August 31, 2026 1.247B
August 28, 2026 1.250B
August 27, 2026 1.255B
August 26, 2026 1.251B
August 25, 2026 1.253B
August 24, 2026 1.248B
August 21, 2026 1.252B
August 20, 2026 1.245B
August 19, 2026 1.252B
August 18, 2026 1.247B
August 17, 2026 1.258B
August 14, 2026 1.261B
August 13, 2026 1.262B
August 12, 2026 1.256B
August 11, 2026 1.251B
August 10, 2026 1.253B
August 07, 2026 1.255B
Date Value
August 06, 2026 1.246B
August 05, 2026 1.249B
August 04, 2026 1.249B
August 03, 2026 1.231B
July 31, 2026 1.219B
July 30, 2026 1.216B
July 29, 2026 1.195B
July 28, 2026 1.207B
July 27, 2026 1.208B
July 24, 2026 1.205B
July 23, 2026 1.206B
July 22, 2026 1.218B
July 21, 2026 1.220B
July 20, 2026 1.207B
July 17, 2026 1.212B
July 16, 2026 1.220B
July 15, 2026 1.227B
July 14, 2026 1.222B
July 13, 2026 1.216B
July 10, 2026 1.226B
July 09, 2026 1.223B
July 08, 2026 1.215B
July 07, 2026 1.219B
July 06, 2026 1.229B
July 02, 2026 1.218B

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