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 17.53M
September 10, 2026 17.39M
September 09, 2026 17.65M
September 08, 2026 17.95M
September 04, 2026 18.08M
September 03, 2026 18.07M
September 02, 2026 17.98M
September 01, 2026 17.79M
August 31, 2026 18.11M
August 28, 2026 9.346M
August 27, 2026 9.535M
August 26, 2026 9.483M
August 25, 2026 9.483M
August 24, 2026 9.421M
August 21, 2026 9.523M
August 20, 2026 9.405M
August 19, 2026 9.584M
August 18, 2026 9.537M
August 17, 2026 9.700M
August 14, 2026 9.721M
August 13, 2026 9.905M
August 12, 2026 9.893M
August 11, 2026 9.812M
August 10, 2026 9.879M
August 07, 2026 9.897M
Date Value
August 06, 2026 9.748M
August 05, 2026 9.777M
August 04, 2026 9.765M
August 03, 2026 9.530M
July 31, 2026 9.362M
July 30, 2026 9.418M
July 29, 2026 9.204M
July 28, 2026 9.405M
July 27, 2026 9.439M
July 24, 2026 9.348M
July 23, 2026 9.426M
July 22, 2026 9.500M
July 21, 2026 9.627M
July 20, 2026 9.339M
July 17, 2026 9.410M
July 16, 2026 9.429M
July 15, 2026 9.536M
July 14, 2026 9.519M
July 13, 2026 9.465M
July 10, 2026 9.597M
July 09, 2026 9.695M
July 08, 2026 9.540M
July 07, 2026 9.608M
July 06, 2026 9.742M
July 02, 2026 9.668M

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