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 238.14M
September 10, 2026 236.23M
September 09, 2026 239.30M
September 08, 2026 244.70M
September 04, 2026 244.66M
September 03, 2026 244.94M
September 02, 2026 243.35M
September 01, 2026 241.99M
August 31, 2026 246.44M
August 28, 2026 248.63M
August 27, 2026 254.36M
August 26, 2026 253.22M
August 25, 2026 252.04M
August 24, 2026 252.61M
August 21, 2026 256.01M
August 20, 2026 253.46M
August 19, 2026 258.19M
August 18, 2026 258.59M
August 17, 2026 263.79M
August 14, 2026 262.80M
August 13, 2026 261.36M
August 12, 2026 260.80M
August 11, 2026 257.30M
August 10, 2026 257.74M
August 07, 2026 257.56M
Date Value
August 06, 2026 252.87M
August 05, 2026 253.24M
August 04, 2026 255.26M
August 03, 2026 248.28M
July 31, 2026 243.09M
July 30, 2026 243.98M
July 29, 2026 236.47M
July 28, 2026 242.66M
July 27, 2026 244.76M
July 24, 2026 242.88M
July 23, 2026 245.56M
July 22, 2026 246.40M
July 21, 2026 249.62M
July 20, 2026 244.40M
July 17, 2026 246.79M
July 16, 2026 246.62M
July 15, 2026 250.19M
July 14, 2026 251.20M
July 13, 2026 248.63M
July 10, 2026 253.00M
July 09, 2026 255.03M
July 08, 2026 250.44M
July 07, 2026 252.07M
July 06, 2026 256.46M
July 02, 2026 255.48M

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