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 585173.0
September 10, 2026 585002.0
September 09, 2026 586888.0
September 08, 2026 587772.0
September 04, 2026 588206.0
September 03, 2026 588622.0
September 02, 2026 588239.0
September 01, 2026 588031.0
August 31, 2026 587100.0
August 28, 2026 620742.0
August 27, 2026 621260.0
August 26, 2026 620874.0
August 25, 2026 620656.0
August 24, 2026 620017.0
August 21, 2026 620046.0
August 20, 2026 619840.0
August 19, 2026 620461.0
August 18, 2026 619844.0
August 17, 2026 620700.0
August 14, 2026 621134.0
August 13, 2026 621312.0
August 12, 2026 620610.0
August 11, 2026 620084.0
August 10, 2026 620052.0
August 07, 2026 620342.0
Date Value
August 06, 2026 619797.0
August 05, 2026 619971.0
August 04, 2026 620025.0
August 03, 2026 618851.0
July 31, 2026 615486.0
July 30, 2026 615203.0
July 29, 2026 614543.0
July 28, 2026 614664.0
July 27, 2026 614536.0
July 24, 2026 614639.0
July 23, 2026 615032.0
July 22, 2026 617124.0
July 21, 2026 617583.0
July 20, 2026 618126.0
July 17, 2026 617937.0
July 16, 2026 618173.0
July 15, 2026 618272.0
July 14, 2026 617631.0
July 13, 2026 617316.0
July 10, 2026 618176.0
July 09, 2026 618427.0
July 08, 2026 618123.0
July 07, 2026 618922.0
July 06, 2026 618892.0
July 02, 2026 618336.0

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