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 87846.00
September 10, 2026 87820.00
September 09, 2026 88092.00
September 08, 2026 88224.00
September 04, 2026 88290.00
September 03, 2026 88352.00
September 02, 2026 88294.00
September 01, 2026 88263.00
August 31, 2026 88036.00
August 28, 2026 88054.00
August 27, 2026 88128.00
August 26, 2026 88073.00
August 25, 2026 88056.00
August 24, 2026 88119.00
August 21, 2026 88123.00
August 20, 2026 88094.00
August 19, 2026 88182.00
August 18, 2026 88653.00
August 17, 2026 88775.00
August 14, 2026 88837.00
August 13, 2026 88863.00
August 12, 2026 88762.00
August 11, 2026 107923.0
August 10, 2026 107918.0
August 07, 2026 107968.0
Date Value
August 06, 2026 107873.0
August 05, 2026 107904.0
August 04, 2026 107913.0
August 03, 2026 107709.0
July 31, 2026 107011.0
July 30, 2026 106961.0
July 29, 2026 106847.0
July 28, 2026 106868.0
July 27, 2026 106862.0
July 24, 2026 106880.0
July 23, 2026 106949.0
July 22, 2026 107312.0
July 21, 2026 107395.0
July 20, 2026 107492.0
July 17, 2026 110882.0
July 16, 2026 110928.0
July 15, 2026 110946.0
July 14, 2026 110831.0
July 13, 2026 110774.0
July 10, 2026 110928.0
July 09, 2026 110973.0
July 08, 2026 110919.0
July 07, 2026 111062.0
July 06, 2026 111846.0
July 02, 2026 111751.0

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