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 88.88M
September 10, 2026 88.60M
September 09, 2026 89.25M
September 08, 2026 89.43M
September 04, 2026 89.66M
September 03, 2026 89.61M
September 02, 2026 89.24M
September 01, 2026 89.15M
August 31, 2026 89.57M
August 28, 2026 89.85M
August 27, 2026 90.30M
August 26, 2026 91.00M
August 25, 2026 91.06M
August 24, 2026 90.64M
August 21, 2026 90.73M
August 20, 2026 90.55M
August 19, 2026 90.88M
August 18, 2026 90.62M
August 17, 2026 91.20M
August 14, 2026 91.29M
August 13, 2026 91.40M
August 12, 2026 91.01M
August 11, 2026 90.78M
August 10, 2026 91.03M
August 07, 2026 91.24M
Date Value
August 06, 2026 90.79M
August 05, 2026 90.96M
August 04, 2026 91.06M
August 03, 2026 90.41M
July 31, 2026 90.26M
July 30, 2026 90.30M
July 29, 2026 89.37M
July 28, 2026 89.96M
July 27, 2026 90.27M
July 24, 2026 90.29M
July 23, 2026 90.29M
July 22, 2026 90.95M
July 21, 2026 91.20M
July 20, 2026 91.24M
July 17, 2026 91.42M
July 16, 2026 91.76M
July 15, 2026 92.02M
July 14, 2026 91.74M
July 13, 2026 91.38M
July 10, 2026 91.90M
July 09, 2026 92.10M
July 08, 2026 91.65M
July 07, 2026 91.86M
July 06, 2026 92.70M
July 02, 2026 92.24M

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