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 975.55M
September 10, 2026 976.53M
September 09, 2026 984.06M
September 08, 2026 989.32M
September 04, 2026 991.20M
September 03, 2026 992.42M
September 02, 2026 993.96M
September 01, 2026 1.001B
August 31, 2026 1.003B
August 28, 2026 1.004B
August 27, 2026 1.006B
August 26, 2026 1.006B
August 25, 2026 1.007B
August 24, 2026 1.006B
August 21, 2026 1.006B
August 20, 2026 1.007B
August 19, 2026 1.008B
August 18, 2026 1.006B
August 17, 2026 1.009B
August 14, 2026 1.010B
August 13, 2026 1.010B
August 12, 2026 1.010B
August 11, 2026 1.010B
August 10, 2026 1.009B
August 07, 2026 1.009B
Date Value
August 06, 2026 1.003B
August 05, 2026 1.002B
August 04, 2026 1.000B
August 03, 2026 999.24M
July 31, 2026 997.60M
July 30, 2026 1.001B
July 29, 2026 1.002B
July 28, 2026 1.004B
July 27, 2026 1.002B
July 24, 2026 1.001B
July 23, 2026 1.000B
July 22, 2026 1.007B
July 21, 2026 1.009B
July 20, 2026 1.010B
July 17, 2026 1.011B
July 16, 2026 1.011B
July 15, 2026 1.013B
July 14, 2026 1.013B
July 13, 2026 1.012B
July 10, 2026 1.013B
July 09, 2026 1.013B
July 08, 2026 1.014B
July 07, 2026 1.015B
July 06, 2026 1.017B
July 02, 2026 1.017B

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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Minimum
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Maximum
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Average
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Median

Share Class Assets Under Management Excel Add-In Codes

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