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 1997. Start Trial.
Date Value
September 11, 2026 75.07M
September 10, 2026 75.09M
September 09, 2026 75.42M
September 08, 2026 75.59M
September 04, 2026 75.80M
September 03, 2026 75.80M
September 02, 2026 75.68M
September 01, 2026 75.66M
August 31, 2026 76.14M
August 28, 2026 76.09M
August 27, 2026 76.24M
August 26, 2026 76.21M
August 25, 2026 76.38M
August 24, 2026 76.40M
August 21, 2026 76.39M
August 20, 2026 76.53M
August 19, 2026 76.67M
August 18, 2026 76.52M
August 17, 2026 76.16M
August 14, 2026 76.19M
August 13, 2026 76.28M
August 12, 2026 76.15M
August 11, 2026 76.17M
August 10, 2026 76.27M
August 07, 2026 76.40M
Date Value
August 06, 2026 76.37M
August 05, 2026 76.41M
August 04, 2026 76.49M
August 03, 2026 76.29M
July 31, 2026 76.06M
July 30, 2026 76.07M
July 29, 2026 75.71M
July 28, 2026 75.86M
July 27, 2026 75.90M
July 24, 2026 75.86M
July 23, 2026 75.38M
July 22, 2026 75.67M
July 21, 2026 75.75M
July 20, 2026 75.88M
July 17, 2026 75.94M
July 16, 2026 75.97M
July 15, 2026 75.94M
July 14, 2026 75.59M
July 13, 2026 75.53M
July 10, 2026 75.72M
July 09, 2026 75.82M
July 08, 2026 75.77M
July 07, 2026 75.86M
July 06, 2026 75.93M
July 02, 2026 75.78M

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