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 142.46M
September 10, 2026 142.58M
September 09, 2026 143.60M
September 08, 2026 143.92M
September 04, 2026 144.04M
September 03, 2026 144.08M
September 02, 2026 143.93M
September 01, 2026 143.83M
August 31, 2026 143.72M
August 28, 2026 143.91M
August 27, 2026 144.35M
August 26, 2026 144.44M
August 25, 2026 144.56M
August 24, 2026 143.90M
August 21, 2026 143.68M
August 20, 2026 143.90M
August 19, 2026 144.45M
August 18, 2026 143.64M
August 17, 2026 143.61M
August 14, 2026 144.05M
August 13, 2026 144.50M
August 12, 2026 144.02M
August 11, 2026 143.95M
August 10, 2026 143.78M
August 07, 2026 144.41M
Date Value
August 06, 2026 144.17M
August 05, 2026 144.63M
August 04, 2026 144.58M
August 03, 2026 143.93M
July 31, 2026 142.96M
July 30, 2026 143.26M
July 29, 2026 143.11M
July 28, 2026 143.84M
July 27, 2026 143.55M
July 24, 2026 143.19M
July 23, 2026 143.10M
July 22, 2026 143.60M
July 21, 2026 143.87M
July 20, 2026 144.23M
July 17, 2026 144.61M
July 16, 2026 144.64M
July 15, 2026 144.66M
July 14, 2026 144.30M
July 13, 2026 144.09M
July 10, 2026 144.64M
July 09, 2026 144.84M
July 08, 2026 144.68M
July 07, 2026 144.96M
July 06, 2026 145.74M
July 02, 2026 145.54M

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