Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
September 11, 2026 1.175B
September 10, 2026 1.171B
September 09, 2026 1.178B
September 08, 2026 1.185B
September 04, 2026 1.187B
September 03, 2026 1.188B
September 02, 2026 1.181B
September 01, 2026 1.179B
August 31, 2026 1.184B
August 28, 2026 1.186B
August 27, 2026 1.190B
August 26, 2026 1.188B
August 25, 2026 1.191B
August 24, 2026 1.187B
August 21, 2026 1.189B
August 20, 2026 1.186B
August 19, 2026 1.192B
August 18, 2026 1.188B
August 17, 2026 1.193B
August 14, 2026 1.197B
August 13, 2026 1.198B
August 12, 2026 1.194B
August 11, 2026 1.191B
August 10, 2026 1.192B
August 07, 2026 1.194B
Date Value
August 06, 2026 1.190B
August 05, 2026 1.193B
August 04, 2026 1.193B
August 03, 2026 1.185B
July 31, 2026 1.177B
July 30, 2026 1.177B
July 29, 2026 1.165B
July 28, 2026 1.175B
July 27, 2026 1.174B
July 24, 2026 1.173B
July 23, 2026 1.174B
July 22, 2026 1.183B
July 21, 2026 1.185B
July 20, 2026 1.179B
July 17, 2026 1.182B
July 16, 2026 1.186B
July 15, 2026 1.190B
July 14, 2026 1.187B
July 13, 2026 1.183B
July 10, 2026 1.190B
July 09, 2026 1.189B
July 08, 2026 1.183B
July 07, 2026 1.187B
July 06, 2026 1.194B
July 02, 2026 1.187B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:GMWZX", "assets_under_management")
Last 5 Data Points: =YCS("M:GMWZX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.