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 37.32M
September 10, 2026 37.07M
September 09, 2026 37.63M
September 08, 2026 38.69M
September 04, 2026 38.85M
September 03, 2026 38.83M
September 02, 2026 38.68M
September 01, 2026 38.40M
August 31, 2026 39.00M
August 28, 2026 39.21M
August 27, 2026 40.00M
August 26, 2026 39.79M
August 25, 2026 39.80M
August 24, 2026 39.54M
August 21, 2026 39.99M
August 20, 2026 39.50M
August 19, 2026 40.26M
August 18, 2026 40.08M
August 17, 2026 40.76M
August 14, 2026 40.88M
August 13, 2026 40.67M
August 12, 2026 40.63M
August 11, 2026 40.25M
August 10, 2026 40.11M
August 07, 2026 40.19M
Date Value
August 06, 2026 39.59M
August 05, 2026 39.78M
August 04, 2026 39.76M
August 03, 2026 38.81M
July 31, 2026 37.95M
July 30, 2026 38.17M
July 29, 2026 37.30M
July 28, 2026 38.10M
July 27, 2026 38.18M
July 24, 2026 37.82M
July 23, 2026 38.11M
July 22, 2026 38.36M
July 21, 2026 38.93M
July 20, 2026 38.09M
July 17, 2026 38.39M
July 16, 2026 38.35M
July 15, 2026 38.81M
July 14, 2026 38.75M
July 13, 2026 38.53M
July 10, 2026 39.03M
July 09, 2026 39.41M
July 08, 2026 38.78M
July 07, 2026 39.08M
July 06, 2026 39.63M
July 02, 2026 39.34M

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