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 459426.0
September 10, 2026 455987.0
September 09, 2026 460823.0
September 08, 2026 466081.0
September 04, 2026 467011.0
September 03, 2026 466229.0
September 02, 2026 461855.0
September 01, 2026 460140.0
August 31, 2026 466079.0
August 28, 2026 468420.0
August 27, 2026 477611.0
August 26, 2026 476331.0
August 25, 2026 472478.0
August 24, 2026 473373.0
August 21, 2026 478167.0
August 20, 2026 475993.0
August 19, 2026 481828.0
August 18, 2026 487293.0
August 17, 2026 496734.0
August 14, 2026 495675.0
August 13, 2026 493523.0
August 12, 2026 492115.0
August 11, 2026 487467.0
August 10, 2026 485598.0
August 07, 2026 486355.0
Date Value
August 06, 2026 480535.0
August 05, 2026 480724.0
August 04, 2026 481317.0
August 03, 2026 473179.0
July 31, 2026 466839.0
July 30, 2026 465772.0
July 29, 2026 456681.0
July 28, 2026 467008.0
July 27, 2026 467796.0
July 24, 2026 467766.0
July 23, 2026 468826.0
July 22, 2026 472712.0
July 21, 2026 473266.0
July 20, 2026 466647.0
July 17, 2026 470298.0
July 16, 2026 471359.0
July 15, 2026 472874.0
July 14, 2026 475750.0
July 13, 2026 472471.0
July 10, 2026 476999.0
July 09, 2026 478516.0
July 08, 2026 472301.0
July 07, 2026 475587.0
July 06, 2026 482790.0
July 02, 2026 480900.0

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