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 04, 2026 11.54M
August 20, 2026 11.41M
August 19, 2026 11.43M
August 18, 2026 11.45M
August 17, 2026 11.51M
August 14, 2026 11.50M
August 13, 2026 11.45M
August 12, 2026 11.48M
August 11, 2026 11.42M
August 10, 2026 11.43M
August 07, 2026 11.36M
August 06, 2026 11.38M
August 05, 2026 11.32M
July 28, 2026 11.21M
July 27, 2026 11.24M
July 24, 2026 11.25M
July 23, 2026 11.25M
July 22, 2026 11.28M
July 21, 2026 11.25M
July 20, 2026 11.16M
July 17, 2026 11.14M
July 16, 2026 11.19M
July 15, 2026 11.22M
July 14, 2026 11.23M
July 13, 2026 11.23M
Date Value
July 10, 2026 11.21M
July 09, 2026 11.22M
July 08, 2026 11.19M
July 07, 2026 11.20M
July 06, 2026 11.21M
July 02, 2026 11.17M
July 01, 2026 11.18M
June 30, 2026 11.23M
June 29, 2026 11.20M
June 26, 2026 11.14M
June 25, 2026 11.18M
June 24, 2026 11.15M
June 23, 2026 11.22M
June 22, 2026 11.31M
June 10, 2026 11.26M
June 09, 2026 11.31M
June 08, 2026 11.35M
June 05, 2026 11.32M
June 04, 2026 11.44M
June 03, 2026 11.44M
June 02, 2026 11.46M
June 01, 2026 11.43M
May 29, 2026 11.39M
May 28, 2026 11.39M
May 27, 2026 11.38M

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