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 820.11M
September 10, 2026 815.16M
September 09, 2026 819.95M
September 08, 2026 823.22M
September 04, 2026 824.86M
September 03, 2026 826.77M
September 02, 2026 822.83M
September 01, 2026 821.24M
August 31, 2026 824.03M
August 28, 2026 827.08M
August 27, 2026 829.31M
August 26, 2026 831.20M
August 25, 2026 831.28M
August 24, 2026 828.19M
August 21, 2026 826.81M
August 20, 2026 824.76M
August 19, 2026 829.75M
August 18, 2026 826.30M
August 17, 2026 827.00M
August 14, 2026 829.50M
August 13, 2026 829.48M
August 12, 2026 826.58M
August 11, 2026 825.01M
August 10, 2026 825.03M
August 07, 2026 825.65M
Date Value
August 06, 2026 823.64M
August 05, 2026 825.25M
August 04, 2026 825.52M
August 03, 2026 819.79M
July 31, 2026 816.18M
July 30, 2026 816.68M
July 29, 2026 811.24M
July 28, 2026 816.42M
July 27, 2026 815.03M
July 24, 2026 813.80M
July 23, 2026 810.73M
July 22, 2026 814.32M
July 21, 2026 813.33M
July 20, 2026 811.85M
July 17, 2026 814.55M
July 16, 2026 816.58M
July 15, 2026 815.18M
July 14, 2026 814.09M
July 13, 2026 813.38M
July 10, 2026 813.41M
July 09, 2026 813.07M
July 08, 2026 809.42M
July 07, 2026 812.77M
July 06, 2026 814.11M
July 02, 2026 812.61M

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