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 81.06M
September 10, 2026 80.70M
September 09, 2026 81.22M
September 08, 2026 81.43M
September 04, 2026 81.37M
September 03, 2026 81.40M
September 02, 2026 81.17M
September 01, 2026 80.88M
August 31, 2026 81.01M
August 28, 2026 81.04M
August 27, 2026 81.28M
August 26, 2026 81.21M
August 25, 2026 81.44M
August 24, 2026 81.00M
August 21, 2026 80.77M
August 20, 2026 80.83M
August 19, 2026 81.16M
August 18, 2026 80.64M
August 17, 2026 80.59M
August 14, 2026 80.47M
August 13, 2026 80.60M
August 12, 2026 79.80M
August 11, 2026 79.72M
August 10, 2026 79.52M
August 07, 2026 79.78M
Date Value
August 06, 2026 79.48M
August 05, 2026 79.66M
August 04, 2026 79.46M
August 03, 2026 79.06M
July 31, 2026 78.76M
July 30, 2026 79.07M
July 29, 2026 78.84M
July 28, 2026 78.57M
July 27, 2026 78.32M
July 24, 2026 78.10M
July 23, 2026 77.95M
July 22, 2026 77.86M
July 21, 2026 77.80M
July 20, 2026 77.90M
July 17, 2026 78.15M
July 16, 2026 78.06M
July 15, 2026 77.85M
July 14, 2026 77.73M
July 13, 2026 77.35M
July 10, 2026 77.76M
July 09, 2026 77.69M
July 08, 2026 77.51M
July 07, 2026 77.57M
July 06, 2026 77.83M
July 02, 2026 77.66M

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