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 250.64M
September 10, 2026 250.65M
September 09, 2026 252.95M
September 08, 2026 253.92M
September 04, 2026 254.35M
September 03, 2026 254.38M
September 02, 2026 255.36M
September 01, 2026 255.14M
August 31, 2026 255.21M
August 28, 2026 255.55M
August 27, 2026 256.15M
August 26, 2026 256.25M
August 25, 2026 256.45M
August 24, 2026 255.38M
August 21, 2026 254.99M
August 20, 2026 255.06M
August 19, 2026 255.27M
August 18, 2026 254.47M
August 17, 2026 254.66M
August 14, 2026 255.02M
August 13, 2026 255.71M
August 12, 2026 255.18M
August 11, 2026 254.81M
August 10, 2026 254.60M
August 07, 2026 255.24M
Date Value
August 06, 2026 254.94M
August 05, 2026 255.41M
August 04, 2026 255.27M
August 03, 2026 254.31M
July 31, 2026 253.03M
July 30, 2026 253.56M
July 29, 2026 253.19M
July 28, 2026 254.28M
July 27, 2026 253.43M
July 24, 2026 252.85M
July 23, 2026 252.55M
July 22, 2026 253.11M
July 21, 2026 253.49M
July 20, 2026 253.63M
July 17, 2026 254.18M
July 16, 2026 254.18M
July 15, 2026 254.39M
July 14, 2026 254.20M
July 13, 2026 253.58M
July 10, 2026 254.45M
July 09, 2026 254.26M
July 08, 2026 253.98M
July 07, 2026 254.72M
July 06, 2026 255.34M
July 02, 2026 255.18M

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