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 707.47M
September 10, 2026 704.78M
September 09, 2026 709.81M
September 08, 2026 711.63M
September 04, 2026 713.24M
September 03, 2026 713.28M
September 02, 2026 709.81M
September 01, 2026 707.67M
August 31, 2026 710.65M
August 28, 2026 711.77M
August 27, 2026 714.40M
August 26, 2026 714.04M
August 25, 2026 715.23M
August 24, 2026 711.70M
August 21, 2026 713.64M
August 20, 2026 711.88M
August 19, 2026 714.90M
August 18, 2026 712.30M
August 17, 2026 715.60M
August 14, 2026 717.38M
August 13, 2026 717.75M
August 12, 2026 715.09M
August 11, 2026 713.41M
August 10, 2026 713.69M
August 07, 2026 715.03M
Date Value
August 06, 2026 712.08M
August 05, 2026 1.022B
August 04, 2026 1.022B
August 03, 2026 1.013B
July 31, 2026 1.005B
July 30, 2026 997.63M
July 29, 2026 986.88M
July 28, 2026 992.77M
July 27, 2026 992.03M
July 24, 2026 990.27M
July 23, 2026 990.66M
July 22, 2026 997.34M
July 21, 2026 998.66M
July 20, 2026 993.82M
July 17, 2026 997.02M
July 16, 2026 1.001B
July 15, 2026 1.005B
July 14, 2026 1.002B
July 13, 2026 999.40M
July 10, 2026 1.006B
July 09, 2026 1.005B
July 08, 2026 1.000B
July 07, 2026 1.004B
July 06, 2026 1.010B
July 02, 2026 1.003B

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