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 207.88M
September 10, 2026 206.18M
September 09, 2026 208.14M
September 08, 2026 211.32M
September 04, 2026 212.56M
September 03, 2026 212.16M
September 02, 2026 210.30M
September 01, 2026 208.92M
August 31, 2026 211.07M
August 28, 2026 211.89M
August 27, 2026 214.48M
August 26, 2026 214.33M
August 25, 2026 213.04M
August 24, 2026 213.13M
August 21, 2026 214.79M
August 20, 2026 213.67M
August 19, 2026 215.50M
August 18, 2026 216.09M
August 17, 2026 220.16M
August 14, 2026 220.68M
August 13, 2026 219.93M
August 12, 2026 219.06M
August 11, 2026 217.93M
August 10, 2026 217.33M
August 07, 2026 218.05M
Date Value
August 06, 2026 215.16M
August 05, 2026 215.60M
August 04, 2026 217.16M
August 03, 2026 213.36M
July 31, 2026 210.96M
July 30, 2026 211.24M
July 29, 2026 209.54M
July 28, 2026 213.29M
July 27, 2026 213.12M
July 24, 2026 212.36M
July 23, 2026 211.74M
July 22, 2026 212.48M
July 21, 2026 212.46M
July 20, 2026 210.69M
July 17, 2026 212.26M
July 16, 2026 213.46M
July 15, 2026 213.05M
July 14, 2026 213.03M
July 13, 2026 211.91M
July 10, 2026 213.13M
July 09, 2026 213.34M
July 08, 2026 210.71M
July 07, 2026 212.57M
July 06, 2026 215.14M
July 02, 2026 214.56M

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