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 1.036M
September 10, 2026 1.032M
September 09, 2026 1.013M
September 08, 2026 1.015M
September 04, 2026 1.019M
September 03, 2026 1.042M
September 02, 2026 1.045M
September 01, 2026 1.047M
August 31, 2026 1.038M
August 28, 2026 1.039M
August 27, 2026 1.027M
August 26, 2026 1.021M
August 25, 2026 1.011M
August 24, 2026 1.068M
August 21, 2026 1.072M
August 20, 2026 1.065M
August 19, 2026 1.064M
August 18, 2026 1.076M
August 17, 2026 1.080M
August 14, 2026 1.076M
August 13, 2026 1.071M
August 12, 2026 1.074M
August 11, 2026 1.073M
August 10, 2026 1.074M
August 07, 2026 1.059M
Date Value
August 06, 2026 1.064M
August 05, 2026 1.041M
August 04, 2026 1.042M
August 03, 2026 1.043M
July 31, 2026 1.045M
July 30, 2026 1.034M
July 29, 2026 1.037M
July 28, 2026 1.043M
July 27, 2026 1.053M
July 24, 2026 1.056M
July 23, 2026 1.060M
July 22, 2026 1.057M
July 21, 2026 1.075M
July 20, 2026 1.061M
July 17, 2026 1.056M
July 16, 2026 1.060M
July 15, 2026 1.061M
July 14, 2026 1.066M
July 13, 2026 1.107M
July 10, 2026 1.096M
July 09, 2026 1.096M
July 08, 2026 1.096M
July 07, 2026 1.092M
July 06, 2026 1.087M
July 02, 2026 1.082M

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