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 21.39M
September 10, 2026 21.20M
September 09, 2026 21.34M
September 08, 2026 21.54M
September 04, 2026 21.67M
September 03, 2026 21.63M
September 02, 2026 21.43M
September 01, 2026 21.27M
August 31, 2026 21.50M
August 28, 2026 21.63M
August 27, 2026 21.89M
August 26, 2026 21.87M
August 25, 2026 21.72M
August 24, 2026 21.73M
August 21, 2026 21.88M
August 20, 2026 21.75M
August 19, 2026 21.92M
August 18, 2026 21.96M
August 17, 2026 22.29M
August 14, 2026 22.34M
August 13, 2026 22.26M
August 12, 2026 22.16M
August 11, 2026 22.04M
August 10, 2026 21.96M
August 07, 2026 22.04M
Date Value
August 06, 2026 21.75M
August 05, 2026 21.81M
August 04, 2026 21.92M
August 03, 2026 21.53M
July 31, 2026 21.34M
July 30, 2026 21.36M
July 29, 2026 21.18M
July 28, 2026 21.55M
July 27, 2026 21.53M
July 24, 2026 21.46M
July 23, 2026 21.38M
July 22, 2026 21.45M
July 21, 2026 21.45M
July 20, 2026 21.22M
July 17, 2026 21.37M
July 16, 2026 21.50M
July 15, 2026 21.40M
July 14, 2026 21.39M
July 13, 2026 21.28M
July 10, 2026 21.40M
July 09, 2026 21.49M
July 08, 2026 21.17M
July 07, 2026 21.34M
July 06, 2026 21.61M
July 02, 2026 21.55M

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