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 38.52M
September 10, 2026 38.33M
September 09, 2026 38.90M
September 08, 2026 39.08M
September 04, 2026 38.82M
September 03, 2026 38.47M
September 02, 2026 38.20M
September 01, 2026 37.99M
August 31, 2026 38.13M
August 28, 2026 38.05M
August 27, 2026 38.39M
August 26, 2026 38.06M
August 25, 2026 38.04M
August 24, 2026 37.35M
August 21, 2026 38.08M
August 20, 2026 37.61M
August 19, 2026 37.36M
August 18, 2026 37.24M
August 17, 2026 38.23M
August 14, 2026 37.76M
August 13, 2026 37.90M
August 12, 2026 37.66M
August 11, 2026 36.89M
August 10, 2026 36.73M
August 07, 2026 36.84M
Date Value
August 06, 2026 36.61M
August 05, 2026 36.84M
August 04, 2026 37.10M
August 03, 2026 36.41M
July 31, 2026 36.32M
July 30, 2026 35.57M
July 29, 2026 34.22M
July 28, 2026 35.15M
July 27, 2026 36.17M
July 24, 2026 36.03M
July 23, 2026 36.90M
July 22, 2026 37.11M
July 21, 2026 37.24M
July 20, 2026 35.89M
July 17, 2026 35.94M
July 16, 2026 36.52M
July 15, 2026 37.32M
July 14, 2026 37.16M
July 13, 2026 36.52M
July 10, 2026 37.96M
July 09, 2026 37.65M
July 08, 2026 37.45M
July 07, 2026 37.12M
July 06, 2026 38.29M
July 02, 2026 37.05M

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