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 206548.0
September 10, 2026 206487.0
September 09, 2026 207125.0
September 08, 2026 207437.0
September 04, 2026 207590.0
September 03, 2026 207737.0
September 02, 2026 207602.0
September 01, 2026 207528.0
August 31, 2026 207007.0
August 28, 2026 207049.0
August 27, 2026 207222.0
August 26, 2026 207094.0
August 25, 2026 207053.0
August 24, 2026 206840.0
August 21, 2026 206850.0
August 20, 2026 206781.0
August 19, 2026 206988.0
August 18, 2026 206782.0
August 17, 2026 207068.0
August 14, 2026 207213.0
August 13, 2026 207272.0
August 12, 2026 207038.0
August 11, 2026 206863.0
August 10, 2026 206852.0
August 07, 2026 206948.0
Date Value
August 06, 2026 206767.0
August 05, 2026 206825.0
August 04, 2026 206843.0
August 03, 2026 206451.0
July 31, 2026 205141.0
July 30, 2026 205047.0
July 29, 2026 204827.0
July 28, 2026 204867.0
July 27, 2026 204857.0
July 24, 2026 204891.0
July 23, 2026 205022.0
July 22, 2026 205720.0
July 21, 2026 205878.0
July 20, 2026 206064.0
July 17, 2026 206001.0
July 16, 2026 206086.0
July 15, 2026 206119.0
July 14, 2026 205905.0
July 13, 2026 205800.0
July 10, 2026 206087.0
July 09, 2026 206171.0
July 08, 2026 206069.0
July 07, 2026 206336.0
July 06, 2026 206326.0
July 02, 2026 206140.0

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