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 2.155B
September 10, 2026 2.134B
September 09, 2026 2.147B
September 08, 2026 2.170B
September 04, 2026 2.182B
September 03, 2026 2.185B
September 02, 2026 2.158B
September 01, 2026 2.153B
August 31, 2026 2.158B
August 28, 2026 2.163B
August 27, 2026 2.164B
August 26, 2026 2.180B
August 25, 2026 2.191B
August 24, 2026 2.183B
August 21, 2026 2.185B
August 20, 2026 2.161B
August 19, 2026 2.163B
August 18, 2026 2.155B
August 17, 2026 2.171B
August 14, 2026 2.178B
August 13, 2026 2.183B
August 12, 2026 2.181B
August 11, 2026 2.176B
August 10, 2026 2.180B
August 07, 2026 2.188B
Date Value
August 06, 2026 2.163B
August 05, 2026 2.167B
August 04, 2026 2.165B
August 03, 2026 2.156B
July 31, 2026 2.154B
July 30, 2026 2.158B
July 29, 2026 2.106B
July 28, 2026 2.112B
July 27, 2026 2.107B
July 24, 2026 2.091B
July 23, 2026 2.082B
July 22, 2026 2.103B
July 21, 2026 2.089B
July 20, 2026 2.063B
July 17, 2026 2.084B
July 16, 2026 2.091B
July 15, 2026 2.106B
July 14, 2026 2.093B
July 13, 2026 2.084B
July 10, 2026 2.096B
July 09, 2026 2.086B
July 08, 2026 2.081B
July 07, 2026 2.093B
July 06, 2026 2.109B
July 02, 2026 2.101B

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