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 52566.00
September 10, 2026 52364.00
September 09, 2026 51416.00
September 08, 2026 51187.00
September 04, 2026 51057.00
September 03, 2026 51119.00
September 02, 2026 51286.00
September 01, 2026 51378.00
August 31, 2026 50924.00
August 28, 2026 50993.00
August 27, 2026 50367.00
August 26, 2026 50083.00
August 25, 2026 49622.00
August 24, 2026 50051.00
August 21, 2026 50256.00
August 20, 2026 49923.00
August 19, 2026 49866.00
August 18, 2026 50397.00
August 17, 2026 50619.00
August 14, 2026 50407.00
August 13, 2026 50166.00
August 12, 2026 50334.00
August 11, 2026 50260.00
August 10, 2026 50333.00
August 07, 2026 49592.00
Date Value
August 06, 2026 49833.00
August 05, 2026 49445.00
August 04, 2026 49496.00
August 03, 2026 49555.00
July 31, 2026 49659.00
July 30, 2026 49110.00
July 29, 2026 49240.00
July 28, 2026 49541.00
July 27, 2026 49960.00
July 24, 2026 50095.00
July 23, 2026 50280.00
July 22, 2026 50176.00
July 21, 2026 49895.00
July 20, 2026 49219.00
July 17, 2026 49005.00
July 16, 2026 49192.00
July 15, 2026 49228.00
July 14, 2026 49471.00
July 13, 2026 49734.00
July 10, 2026 49238.00
July 09, 2026 49202.00
July 08, 2026 49196.00
July 07, 2026 49017.00
July 06, 2026 48812.00
July 02, 2026 48587.00

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