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 2.063M
September 10, 2026 2.052M
September 09, 2026 2.068M
September 08, 2026 2.079M
September 04, 2026 2.088M
September 03, 2026 2.089M
September 02, 2026 2.074M
September 01, 2026 2.067M
August 31, 2026 2.083M
August 28, 2026 2.083M
August 27, 2026 2.091M
August 26, 2026 2.086M
August 25, 2026 2.088M
August 24, 2026 2.089M
August 21, 2026 2.094M
August 20, 2026 2.085M
August 19, 2026 2.094M
August 18, 2026 2.090M
August 17, 2026 2.104M
August 14, 2026 2.109M
August 13, 2026 2.112M
August 12, 2026 2.103M
August 11, 2026 2.095M
August 10, 2026 2.097M
August 07, 2026 2.102M
Date Value
August 06, 2026 2.090M
August 05, 2026 2.096M
August 04, 2026 2.097M
August 03, 2026 2.074M
July 31, 2026 2.056M
July 30, 2026 2.055M
July 29, 2026 2.028M
July 28, 2026 2.057M
July 27, 2026 2.057M
July 24, 2026 2.027M
July 23, 2026 2.027M
July 22, 2026 2.045M
July 21, 2026 2.047M
July 20, 2026 2.031M
July 17, 2026 2.039M
July 16, 2026 2.051M
July 15, 2026 2.060M
July 14, 2026 2.054M
July 13, 2026 2.046M
July 10, 2026 2.063M
July 09, 2026 2.059M
July 08, 2026 2.047M
July 07, 2026 2.054M
July 06, 2026 2.069M
July 02, 2026 2.055M

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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Minimum
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Maximum
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Average
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Median

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