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 10.02M
September 10, 2026 9.936M
September 09, 2026 9.984M
September 08, 2026 10.04M
September 04, 2026 10.11M
September 03, 2026 10.15M
September 02, 2026 10.04M
September 01, 2026 9.950M
August 31, 2026 10.01M
August 28, 2026 10.05M
August 27, 2026 10.08M
August 26, 2026 10.01M
August 25, 2026 10.01M
August 24, 2026 9.970M
August 21, 2026 10.01M
August 20, 2026 9.956M
August 19, 2026 10.05M
August 18, 2026 10.04M
August 17, 2026 10.12M
August 14, 2026 10.17M
August 13, 2026 10.18M
August 12, 2026 10.12M
August 11, 2026 10.08M
August 10, 2026 10.12M
August 07, 2026 10.13M
Date Value
August 06, 2026 10.07M
August 05, 2026 10.09M
August 04, 2026 10.10M
August 03, 2026 9.944M
July 31, 2026 9.809M
July 30, 2026 9.783M
July 29, 2026 9.628M
July 28, 2026 9.792M
July 27, 2026 9.761M
July 24, 2026 9.740M
July 23, 2026 9.730M
July 22, 2026 9.861M
July 21, 2026 9.875M
July 20, 2026 9.770M
July 17, 2026 9.786M
July 16, 2026 9.875M
July 15, 2026 9.918M
July 14, 2026 9.879M
July 13, 2026 9.832M
July 10, 2026 9.907M
July 09, 2026 9.868M
July 08, 2026 9.769M
July 07, 2026 9.790M
July 06, 2026 9.824M
July 02, 2026 9.729M

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