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 312.65M
September 10, 2026 310.56M
September 09, 2026 313.66M
September 08, 2026 318.49M
September 04, 2026 325.11M
September 03, 2026 328.07M
September 02, 2026 324.98M
September 01, 2026 324.20M
August 31, 2026 327.74M
August 28, 2026 330.84M
August 27, 2026 332.47M
August 26, 2026 333.29M
August 25, 2026 333.88M
August 24, 2026 335.46M
August 21, 2026 334.57M
August 20, 2026 331.81M
August 19, 2026 333.69M
August 18, 2026 328.88M
August 17, 2026 331.53M
August 14, 2026 335.03M
August 13, 2026 335.72M
August 12, 2026 335.45M
August 11, 2026 336.36M
August 10, 2026 335.30M
August 07, 2026 336.64M
Date Value
August 06, 2026 335.14M
August 05, 2026 337.61M
August 04, 2026 337.80M
August 03, 2026 332.72M
July 31, 2026 330.32M
July 30, 2026 331.58M
July 29, 2026 335.10M
July 28, 2026 335.91M
July 27, 2026 331.16M
July 24, 2026 328.26M
July 23, 2026 337.16M
July 22, 2026 335.74M
July 21, 2026 336.60M
July 20, 2026 341.28M
July 17, 2026 348.15M
July 16, 2026 355.93M
July 15, 2026 352.87M
July 14, 2026 354.67M
July 13, 2026 355.24M
July 10, 2026 354.83M
July 09, 2026 354.92M
July 08, 2026 352.74M
July 07, 2026 359.58M
July 06, 2026 361.80M
July 02, 2026 361.76M

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