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 137.18M
September 10, 2026 136.66M
September 09, 2026 137.48M
September 08, 2026 138.03M
September 04, 2026 138.08M
September 03, 2026 138.40M
September 02, 2026 137.74M
September 01, 2026 137.59M
August 31, 2026 138.08M
August 28, 2026 138.51M
August 27, 2026 138.67M
August 26, 2026 139.43M
August 25, 2026 139.46M
August 24, 2026 139.71M
August 21, 2026 139.65M
August 20, 2026 139.39M
August 19, 2026 140.05M
August 18, 2026 139.59M
August 17, 2026 139.64M
August 14, 2026 140.25M
August 13, 2026 140.34M
August 12, 2026 139.88M
August 11, 2026 139.75M
August 10, 2026 139.79M
August 07, 2026 139.79M
Date Value
August 06, 2026 139.61M
August 05, 2026 139.68M
August 04, 2026 139.71M
August 03, 2026 138.79M
July 31, 2026 137.95M
July 30, 2026 138.01M
July 29, 2026 137.05M
July 28, 2026 137.96M
July 27, 2026 137.81M
July 24, 2026 137.55M
July 23, 2026 137.32M
July 22, 2026 138.16M
July 21, 2026 138.15M
July 20, 2026 138.08M
July 17, 2026 138.64M
July 16, 2026 139.10M
July 15, 2026 138.81M
July 14, 2026 138.68M
July 13, 2026 138.80M
July 10, 2026 139.08M
July 09, 2026 138.99M
July 08, 2026 138.63M
July 07, 2026 139.36M
July 06, 2026 139.56M
July 02, 2026 139.37M

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