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 613.15M
September 10, 2026 608.04M
September 09, 2026 612.41M
September 08, 2026 618.06M
September 04, 2026 619.86M
September 03, 2026 620.75M
September 02, 2026 614.63M
September 01, 2026 611.72M
August 31, 2026 615.88M
August 28, 2026 617.49M
August 27, 2026 619.34M
August 26, 2026 617.10M
August 25, 2026 618.13M
August 24, 2026 615.25M
August 21, 2026 617.14M
August 20, 2026 613.17M
August 19, 2026 616.80M
August 18, 2026 614.43M
August 17, 2026 620.58M
August 14, 2026 622.19M
August 13, 2026 622.68M
August 12, 2026 619.31M
August 11, 2026 616.61M
August 10, 2026 617.20M
August 07, 2026 618.43M
Date Value
August 06, 2026 613.78M
August 05, 2026 615.53M
August 04, 2026 615.24M
August 03, 2026 605.81M
July 31, 2026 599.17M
July 30, 2026 597.58M
July 29, 2026 586.12M
July 28, 2026 592.68M
July 27, 2026 593.50M
July 24, 2026 592.55M
July 23, 2026 592.87M
July 22, 2026 599.01M
July 21, 2026 599.57M
July 20, 2026 592.91M
July 17, 2026 595.02M
July 16, 2026 599.11M
July 15, 2026 602.66M
July 14, 2026 600.09M
July 13, 2026 597.31M
July 10, 2026 602.03M
July 09, 2026 599.81M
July 08, 2026 595.09M
July 07, 2026 598.00M
July 06, 2026 602.49M
July 02, 2026 596.44M

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