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 413.77M
September 10, 2026 410.07M
September 09, 2026 412.28M
September 08, 2026 414.63M
September 04, 2026 417.67M
September 03, 2026 419.53M
September 02, 2026 415.09M
September 01, 2026 412.46M
August 31, 2026 415.16M
August 28, 2026 416.88M
August 27, 2026 418.59M
August 26, 2026 416.22M
August 25, 2026 416.37M
August 24, 2026 416.66M
August 21, 2026 418.69M
August 20, 2026 415.27M
August 19, 2026 419.32M
August 18, 2026 419.19M
August 17, 2026 422.83M
August 14, 2026 424.85M
August 13, 2026 424.61M
August 12, 2026 421.90M
August 11, 2026 420.50M
August 10, 2026 422.40M
August 07, 2026 422.71M
Date Value
August 06, 2026 420.19M
August 05, 2026 421.05M
August 04, 2026 420.85M
August 03, 2026 414.57M
July 31, 2026 408.49M
July 30, 2026 407.40M
July 29, 2026 401.01M
July 28, 2026 407.01M
July 27, 2026 405.55M
July 24, 2026 404.80M
July 23, 2026 403.69M
July 22, 2026 409.29M
July 21, 2026 409.91M
July 20, 2026 405.56M
July 17, 2026 406.07M
July 16, 2026 409.77M
July 15, 2026 411.68M
July 14, 2026 410.14M
July 13, 2026 408.19M
July 10, 2026 411.32M
July 09, 2026 409.94M
July 08, 2026 406.13M
July 07, 2026 407.94M
July 06, 2026 409.38M
July 02, 2026 405.39M

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