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 56.53M
September 10, 2026 56.05M
September 09, 2026 56.21M
September 08, 2026 56.71M
September 04, 2026 57.22M
September 03, 2026 57.65M
September 02, 2026 57.21M
September 01, 2026 56.95M
August 31, 2026 57.13M
August 28, 2026 57.47M
August 27, 2026 57.31M
August 26, 2026 57.64M
August 25, 2026 57.57M
August 24, 2026 57.63M
August 21, 2026 57.49M
August 20, 2026 57.16M
August 19, 2026 57.83M
August 18, 2026 57.61M
August 17, 2026 57.65M
August 14, 2026 58.05M
August 13, 2026 57.97M
August 12, 2026 57.79M
August 11, 2026 57.84M
August 10, 2026 57.98M
August 07, 2026 57.83M
Date Value
August 06, 2026 57.53M
August 05, 2026 57.55M
August 04, 2026 57.57M
August 03, 2026 57.15M
July 31, 2026 56.50M
July 30, 2026 56.43M
July 29, 2026 56.16M
July 28, 2026 56.64M
July 27, 2026 56.02M
July 24, 2026 55.65M
July 23, 2026 55.14M
July 22, 2026 55.62M
July 21, 2026 55.73M
July 20, 2026 55.59M
July 17, 2026 55.75M
July 16, 2026 56.13M
July 15, 2026 55.58M
July 14, 2026 55.35M
July 13, 2026 55.64M
July 10, 2026 55.53M
July 09, 2026 55.41M
July 08, 2026 55.02M
July 07, 2026 55.59M
July 06, 2026 55.54M
July 02, 2026 55.37M

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