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 30.41M
September 10, 2026 30.39M
September 09, 2026 30.56M
September 08, 2026 30.52M
September 04, 2026 30.45M
September 03, 2026 30.45M
September 02, 2026 30.38M
September 01, 2026 30.33M
August 31, 2026 30.29M
August 28, 2026 30.16M
August 27, 2026 30.11M
August 26, 2026 30.12M
August 25, 2026 30.10M
August 24, 2026 29.94M
August 21, 2026 29.83M
August 20, 2026 29.66M
August 19, 2026 29.62M
August 18, 2026 29.42M
August 17, 2026 28.98M
August 14, 2026 28.93M
August 13, 2026 28.90M
August 12, 2026 28.70M
August 11, 2026 28.50M
August 10, 2026 28.46M
August 07, 2026 28.39M
Date Value
August 06, 2026 28.37M
August 05, 2026 28.40M
August 04, 2026 28.39M
August 03, 2026 28.23M
July 31, 2026 27.95M
July 30, 2026 27.96M
July 29, 2026 27.84M
July 28, 2026 27.81M
July 27, 2026 27.67M
July 24, 2026 27.53M
July 23, 2026 27.50M
July 22, 2026 27.53M
July 21, 2026 27.40M
July 20, 2026 27.38M
July 17, 2026 27.29M
July 16, 2026 27.20M
July 15, 2026 27.07M
July 14, 2026 26.94M
July 13, 2026 26.80M
July 10, 2026 26.82M
July 09, 2026 26.67M
July 08, 2026 26.58M
July 07, 2026 26.53M
July 06, 2026 26.60M
July 02, 2026 26.39M

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