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 2007. Start Trial.
Date Value
September 11, 2026 6.543M
September 10, 2026 6.545M
September 09, 2026 6.573M
September 08, 2026 6.580M
September 04, 2026 6.606M
September 03, 2026 6.605M
September 02, 2026 6.601M
September 01, 2026 6.599M
August 31, 2026 6.586M
August 28, 2026 6.592M
August 27, 2026 6.601M
August 26, 2026 6.594M
August 25, 2026 6.607M
August 24, 2026 6.597M
August 21, 2026 6.595M
August 20, 2026 6.597M
August 19, 2026 6.609M
August 18, 2026 6.596M
August 17, 2026 6.639M
August 14, 2026 6.657M
August 13, 2026 6.664M
August 12, 2026 6.664M
August 11, 2026 6.627M
August 10, 2026 6.625M
August 07, 2026 6.635M
Date Value
August 06, 2026 6.627M
August 05, 2026 6.632M
August 04, 2026 6.744M
August 03, 2026 6.726M
July 31, 2026 6.685M
July 30, 2026 6.686M
July 29, 2026 6.682M
July 28, 2026 6.730M
July 27, 2026 6.726M
July 24, 2026 6.724M
July 23, 2026 6.722M
July 22, 2026 6.786M
July 21, 2026 6.810M
July 20, 2026 6.822M
July 17, 2026 6.826M
July 16, 2026 6.827M
July 15, 2026 6.835M
July 14, 2026 6.785M
July 13, 2026 6.799M
July 10, 2026 6.815M
July 09, 2026 6.820M
July 08, 2026 6.816M
July 07, 2026 6.825M
July 06, 2026 6.833M
July 02, 2026 6.827M

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