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 42.74M
September 10, 2026 42.55M
September 09, 2026 42.80M
September 08, 2026 43.16M
September 04, 2026 43.66M
September 03, 2026 43.50M
September 02, 2026 43.41M
September 01, 2026 42.91M
August 31, 2026 43.35M
August 28, 2026 43.70M
August 27, 2026 43.91M
August 26, 2026 43.82M
August 25, 2026 43.97M
August 24, 2026 43.84M
August 21, 2026 44.30M
August 20, 2026 44.04M
August 19, 2026 44.41M
August 18, 2026 44.24M
August 17, 2026 44.63M
August 14, 2026 44.86M
August 13, 2026 44.78M
August 12, 2026 44.51M
August 11, 2026 44.35M
August 10, 2026 44.27M
August 07, 2026 44.53M
Date Value
August 06, 2026 44.20M
August 05, 2026 44.52M
August 04, 2026 44.56M
August 03, 2026 43.98M
July 31, 2026 43.20M
July 30, 2026 43.31M
July 29, 2026 43.23M
July 28, 2026 43.70M
July 27, 2026 43.42M
July 24, 2026 43.28M
July 23, 2026 43.10M
July 22, 2026 43.47M
July 21, 2026 43.74M
July 20, 2026 43.14M
July 17, 2026 43.48M
July 16, 2026 43.75M
July 15, 2026 43.20M
July 14, 2026 42.90M
July 13, 2026 42.90M
July 10, 2026 42.91M
July 09, 2026 42.87M
July 08, 2026 42.40M
July 07, 2026 42.90M
July 06, 2026 43.20M
July 02, 2026 43.18M

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