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 1.073B
September 10, 2026 1.071B
September 09, 2026 1.077B
September 08, 2026 1.089B
September 04, 2026 1.089B
September 03, 2026 1.085B
September 02, 2026 1.083B
September 01, 2026 1.080B
August 31, 2026 1.078B
August 28, 2026 1.074B
August 27, 2026 1.071B
August 26, 2026 1.071B
August 25, 2026 1.058B
August 24, 2026 1.037B
August 21, 2026 1.011B
August 20, 2026 1.008B
August 19, 2026 992.71M
August 18, 2026 990.06M
August 17, 2026 991.38M
August 14, 2026 991.45M
August 13, 2026 987.51M
August 12, 2026 985.19M
August 11, 2026 983.46M
August 10, 2026 982.06M
August 07, 2026 982.52M
Date Value
August 06, 2026 980.36M
August 05, 2026 980.94M
August 04, 2026 977.75M
August 03, 2026 974.10M
July 31, 2026 969.28M
July 30, 2026 970.47M
July 29, 2026 959.34M
July 28, 2026 960.86M
July 27, 2026 959.59M
July 24, 2026 957.56M
July 23, 2026 957.23M
July 22, 2026 959.35M
July 21, 2026 953.12M
July 20, 2026 950.11M
July 17, 2026 950.33M
July 16, 2026 951.76M
July 15, 2026 949.81M
July 14, 2026 949.25M
July 13, 2026 948.42M
July 10, 2026 950.54M
July 09, 2026 949.59M
July 08, 2026 948.64M
July 07, 2026 951.42M
July 06, 2026 940.83M
July 02, 2026 939.37M

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