Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 1995. Start Trial.
Date Value
September 11, 2026 229.75M
September 10, 2026 227.60M
September 09, 2026 228.92M
September 08, 2026 230.27M
September 04, 2026 233.08M
September 03, 2026 234.16M
September 02, 2026 231.65M
September 01, 2026 230.37M
August 31, 2026 231.91M
August 28, 2026 232.75M
August 27, 2026 233.56M
August 26, 2026 230.30M
August 25, 2026 230.11M
August 24, 2026 229.77M
August 21, 2026 230.81M
August 20, 2026 229.63M
August 19, 2026 231.95M
August 18, 2026 232.43M
August 17, 2026 234.64M
August 14, 2026 235.35M
August 13, 2026 235.60M
August 12, 2026 234.07M
August 11, 2026 233.13M
August 10, 2026 234.24M
August 07, 2026 234.52M
Date Value
August 06, 2026 233.31M
August 05, 2026 233.87M
August 04, 2026 233.97M
August 03, 2026 230.56M
July 31, 2026 227.33M
July 30, 2026 226.63M
July 29, 2026 227.66M
July 28, 2026 230.97M
July 27, 2026 230.01M
July 24, 2026 229.58M
July 23, 2026 229.43M
July 22, 2026 232.59M
July 21, 2026 233.16M
July 20, 2026 230.77M
July 17, 2026 230.73M
July 16, 2026 233.14M
July 15, 2026 234.16M
July 14, 2026 233.31M
July 13, 2026 232.32M
July 10, 2026 233.99M
July 09, 2026 232.92M
July 08, 2026 230.67M
July 07, 2026 231.27M
July 06, 2026 232.14M
July 02, 2026 229.94M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:GSELX", "assets_under_management")
Last 5 Data Points: =YCS("M:GSELX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.