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 4.714M
September 10, 2026 4.676M
September 09, 2026 4.751M
September 08, 2026 4.853M
September 04, 2026 4.850M
September 03, 2026 4.854M
September 02, 2026 4.809M
September 01, 2026 4.781M
August 31, 2026 4.864M
August 28, 2026 4.986M
August 27, 2026 5.101M
August 26, 2026 5.078M
August 25, 2026 5.055M
August 24, 2026 5.064M
August 21, 2026 5.132M
August 20, 2026 5.079M
August 19, 2026 5.175M
August 18, 2026 5.186M
August 17, 2026 5.291M
August 14, 2026 5.271M
August 13, 2026 5.242M
August 12, 2026 5.231M
August 11, 2026 5.161M
August 10, 2026 5.168M
August 07, 2026 5.161M
Date Value
August 06, 2026 5.068M
August 05, 2026 5.077M
August 04, 2026 5.116M
August 03, 2026 4.975M
July 31, 2026 4.868M
July 30, 2026 4.887M
July 29, 2026 4.737M
July 28, 2026 4.863M
July 27, 2026 4.870M
July 24, 2026 4.834M
July 23, 2026 4.888M
July 22, 2026 4.803M
July 21, 2026 4.840M
July 20, 2026 4.744M
July 17, 2026 4.790M
July 16, 2026 4.778M
July 15, 2026 4.847M
July 14, 2026 4.847M
July 13, 2026 4.793M
July 10, 2026 4.876M
July 09, 2026 4.917M
July 08, 2026 4.827M
July 07, 2026 4.857M
July 06, 2026 4.940M
July 02, 2026 4.921M

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