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 379.70M
September 10, 2026 376.59M
September 09, 2026 378.58M
September 08, 2026 380.83M
September 04, 2026 383.89M
September 03, 2026 385.64M
September 02, 2026 381.62M
September 01, 2026 379.85M
August 31, 2026 382.43M
August 28, 2026 383.91M
August 27, 2026 385.26M
August 26, 2026 383.28M
August 25, 2026 383.72M
August 24, 2026 382.87M
August 21, 2026 384.63M
August 20, 2026 382.46M
August 19, 2026 386.42M
August 18, 2026 386.30M
August 17, 2026 389.55M
August 14, 2026 391.81M
August 13, 2026 392.21M
August 12, 2026 389.89M
August 11, 2026 388.47M
August 10, 2026 390.39M
August 07, 2026 390.87M
Date Value
August 06, 2026 388.62M
August 05, 2026 389.80M
August 04, 2026 390.19M
August 03, 2026 384.48M
July 31, 2026 379.30M
July 30, 2026 378.32M
July 29, 2026 372.52M
July 28, 2026 377.89M
July 27, 2026 376.01M
July 24, 2026 375.43M
July 23, 2026 375.14M
July 22, 2026 380.41M
July 21, 2026 381.03M
July 20, 2026 377.01M
July 17, 2026 377.61M
July 16, 2026 381.08M
July 15, 2026 383.00M
July 14, 2026 381.84M
July 13, 2026 380.12M
July 10, 2026 383.19M
July 09, 2026 381.58M
July 08, 2026 378.09M
July 07, 2026 378.97M
July 06, 2026 380.48M
July 02, 2026 377.25M

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