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 1.370B
September 10, 2026 1.363B
September 09, 2026 1.373B
September 08, 2026 1.383B
September 04, 2026 1.386B
September 03, 2026 1.387B
September 02, 2026 1.377B
September 01, 2026 1.372B
August 31, 2026 1.379B
August 28, 2026 1.383B
August 27, 2026 1.388B
August 26, 2026 1.384B
August 25, 2026 1.386B
August 24, 2026 1.380B
August 21, 2026 1.382B
August 20, 2026 1.376B
August 19, 2026 1.383B
August 18, 2026 1.378B
August 17, 2026 1.387B
August 14, 2026 1.392B
August 13, 2026 1.393B
August 12, 2026 1.387B
August 11, 2026 1.384B
August 10, 2026 1.384B
August 07, 2026 1.388B
Date Value
August 06, 2026 1.381B
August 05, 2026 1.385B
August 04, 2026 1.384B
August 03, 2026 1.369B
July 31, 2026 1.357B
July 30, 2026 1.355B
July 29, 2026 1.337B
July 28, 2026 1.349B
July 27, 2026 1.348B
July 24, 2026 1.346B
July 23, 2026 1.346B
July 22, 2026 1.357B
July 21, 2026 1.359B
July 20, 2026 1.349B
July 17, 2026 1.352B
July 16, 2026 1.359B
July 15, 2026 1.365B
July 14, 2026 1.360B
July 13, 2026 1.354B
July 10, 2026 1.365B
July 09, 2026 1.363B
July 08, 2026 1.355B
July 07, 2026 1.361B
July 06, 2026 1.369B
July 02, 2026 1.360B

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