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 32.33M
September 10, 2026 32.06M
September 09, 2026 32.33M
September 08, 2026 32.66M
September 04, 2026 32.86M
September 03, 2026 32.84M
September 02, 2026 32.64M
September 01, 2026 32.54M
August 31, 2026 32.94M
August 28, 2026 33.14M
August 27, 2026 33.56M
August 26, 2026 33.63M
August 25, 2026 33.52M
August 24, 2026 33.46M
August 21, 2026 33.84M
August 20, 2026 33.70M
August 19, 2026 34.21M
August 18, 2026 34.29M
August 17, 2026 34.97M
August 14, 2026 34.92M
August 13, 2026 35.02M
August 12, 2026 34.96M
August 11, 2026 34.62M
August 10, 2026 34.50M
August 07, 2026 34.84M
Date Value
August 06, 2026 34.78M
August 05, 2026 35.26M
August 04, 2026 35.11M
August 03, 2026 34.79M
July 31, 2026 34.22M
July 30, 2026 34.23M
July 29, 2026 33.73M
July 28, 2026 34.34M
July 27, 2026 34.17M
July 24, 2026 34.07M
July 23, 2026 34.18M
July 22, 2026 34.37M
July 21, 2026 34.73M
July 20, 2026 34.41M
July 17, 2026 34.67M
July 16, 2026 34.96M
July 15, 2026 34.72M
July 14, 2026 34.77M
July 13, 2026 34.67M
July 10, 2026 34.90M
July 09, 2026 35.02M
July 08, 2026 34.66M
July 07, 2026 35.06M
July 06, 2026 35.54M
July 02, 2026 35.38M

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