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 300.24M
September 10, 2026 297.65M
September 09, 2026 300.93M
September 08, 2026 303.83M
September 04, 2026 305.93M
September 03, 2026 305.50M
September 02, 2026 303.05M
September 01, 2026 302.15M
August 31, 2026 305.47M
August 28, 2026 309.53M
August 27, 2026 312.01M
August 26, 2026 313.40M
August 25, 2026 312.29M
August 24, 2026 312.72M
August 21, 2026 313.58M
August 20, 2026 311.97M
August 19, 2026 315.06M
August 18, 2026 315.78M
August 17, 2026 319.29M
August 14, 2026 320.91M
August 13, 2026 319.66M
August 12, 2026 319.94M
August 11, 2026 319.33M
August 10, 2026 317.36M
August 07, 2026 318.32M
Date Value
August 06, 2026 316.16M
August 05, 2026 316.31M
August 04, 2026 316.21M
August 03, 2026 313.10M
July 31, 2026 309.58M
July 30, 2026 309.82M
July 29, 2026 309.13M
July 28, 2026 314.88M
July 27, 2026 313.43M
July 24, 2026 312.99M
July 23, 2026 310.80M
July 22, 2026 310.17M
July 21, 2026 308.28M
July 20, 2026 306.06M
July 17, 2026 308.22M
July 16, 2026 311.01M
July 15, 2026 309.24M
July 14, 2026 311.88M
July 13, 2026 311.47M
July 10, 2026 312.37M
July 09, 2026 311.16M
July 08, 2026 307.86M
July 07, 2026 310.19M
July 06, 2026 311.16M
July 02, 2026 311.06M

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