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 45.12M
September 10, 2026 44.81M
September 09, 2026 45.49M
September 08, 2026 46.20M
September 04, 2026 46.40M
September 03, 2026 46.54M
September 02, 2026 46.33M
September 01, 2026 46.02M
August 31, 2026 46.77M
August 28, 2026 47.03M
August 27, 2026 47.96M
August 26, 2026 47.71M
August 25, 2026 47.70M
August 24, 2026 47.37M
August 21, 2026 47.84M
August 20, 2026 47.27M
August 19, 2026 48.18M
August 18, 2026 47.98M
August 17, 2026 48.83M
August 14, 2026 48.97M
August 13, 2026 48.68M
August 12, 2026 48.66M
August 11, 2026 48.28M
August 10, 2026 48.19M
August 07, 2026 48.28M
Date Value
August 06, 2026 47.49M
August 05, 2026 47.56M
August 04, 2026 47.60M
August 03, 2026 46.46M
July 31, 2026 45.84M
July 30, 2026 46.11M
July 29, 2026 45.07M
July 28, 2026 46.09M
July 27, 2026 46.14M
July 24, 2026 45.69M
July 23, 2026 46.07M
July 22, 2026 46.37M
July 21, 2026 47.09M
July 20, 2026 46.15M
July 17, 2026 46.55M
July 16, 2026 46.60M
July 15, 2026 47.13M
July 14, 2026 47.04M
July 13, 2026 46.75M
July 10, 2026 47.36M
July 09, 2026 47.85M
July 08, 2026 47.11M
July 07, 2026 47.46M
July 06, 2026 48.12M
July 02, 2026 47.77M

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