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 1.692B
September 10, 2026 1.681B
September 09, 2026 1.690B
September 08, 2026 1.700B
September 04, 2026 1.706B
September 03, 2026 1.710B
September 02, 2026 1.695B
September 01, 2026 1.689B
August 31, 2026 1.698B
August 28, 2026 1.701B
August 27, 2026 1.704B
August 26, 2026 1.693B
August 25, 2026 1.692B
August 24, 2026 1.690B
August 21, 2026 1.695B
August 20, 2026 1.689B
August 19, 2026 1.702B
August 18, 2026 1.699B
August 17, 2026 1.708B
August 14, 2026 1.715B
August 13, 2026 1.723B
August 12, 2026 1.719B
August 11, 2026 1.728B
August 10, 2026 1.731B
August 07, 2026 1.732B
Date Value
August 06, 2026 1.725B
August 05, 2026 1.728B
August 04, 2026 1.732B
August 03, 2026 1.695B
July 31, 2026 1.674B
July 30, 2026 1.664B
July 29, 2026 1.644B
July 28, 2026 1.665B
July 27, 2026 1.663B
July 24, 2026 1.681B
July 23, 2026 1.678B
July 22, 2026 1.696B
July 21, 2026 1.698B
July 20, 2026 1.685B
July 17, 2026 1.688B
July 16, 2026 1.700B
July 15, 2026 1.706B
July 14, 2026 1.698B
July 13, 2026 1.693B
July 10, 2026 1.705B
July 09, 2026 1.698B
July 08, 2026 1.686B
July 07, 2026 1.690B
July 06, 2026 1.693B
July 02, 2026 1.686B

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