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 1998. Start Trial.
Date Value
September 11, 2026 521.45M
September 10, 2026 518.71M
September 09, 2026 525.47M
September 08, 2026 528.56M
September 04, 2026 530.65M
September 03, 2026 531.08M
September 02, 2026 524.91M
September 01, 2026 523.28M
August 31, 2026 527.35M
August 28, 2026 527.06M
August 27, 2026 528.63M
August 26, 2026 527.39M
August 25, 2026 527.79M
August 24, 2026 525.43M
August 21, 2026 526.70M
August 20, 2026 526.19M
August 19, 2026 530.78M
August 18, 2026 529.36M
August 17, 2026 532.90M
August 14, 2026 533.08M
August 13, 2026 533.89M
August 12, 2026 533.67M
August 11, 2026 531.91M
August 10, 2026 532.50M
August 07, 2026 533.94M
Date Value
August 06, 2026 531.18M
August 05, 2026 532.23M
August 04, 2026 534.99M
August 03, 2026 529.09M
July 31, 2026 524.40M
July 30, 2026 524.10M
July 29, 2026 517.07M
July 28, 2026 521.91M
July 27, 2026 521.80M
July 24, 2026 520.63M
July 23, 2026 520.65M
July 22, 2026 525.38M
July 21, 2026 525.61M
July 20, 2026 521.63M
July 17, 2026 523.59M
July 16, 2026 526.68M
July 15, 2026 528.98M
July 14, 2026 527.83M
July 13, 2026 526.16M
July 10, 2026 530.70M
July 09, 2026 530.17M
July 08, 2026 527.51M
July 07, 2026 529.33M
July 06, 2026 533.22M
July 02, 2026 529.87M

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