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 21.23M
September 10, 2026 21.22M
September 09, 2026 21.30M
September 08, 2026 21.35M
September 04, 2026 21.37M
September 03, 2026 21.39M
September 02, 2026 21.39M
September 01, 2026 21.40M
August 31, 2026 21.36M
August 28, 2026 21.45M
August 27, 2026 21.46M
August 26, 2026 21.45M
August 25, 2026 21.46M
August 24, 2026 21.43M
August 21, 2026 21.43M
August 20, 2026 21.44M
August 19, 2026 21.48M
August 18, 2026 21.45M
August 17, 2026 21.47M
August 14, 2026 21.60M
August 13, 2026 21.21M
August 12, 2026 21.24M
August 11, 2026 21.23M
August 10, 2026 21.22M
August 07, 2026 21.20M
Date Value
August 06, 2026 21.18M
August 05, 2026 21.32M
August 04, 2026 21.33M
August 03, 2026 21.27M
July 31, 2026 21.15M
July 30, 2026 21.17M
July 29, 2026 20.88M
July 28, 2026 21.06M
July 27, 2026 21.02M
July 24, 2026 21.01M
July 23, 2026 21.02M
July 22, 2026 21.10M
July 21, 2026 21.12M
July 20, 2026 21.15M
July 17, 2026 21.15M
July 16, 2026 21.15M
July 15, 2026 21.13M
July 14, 2026 21.10M
July 13, 2026 21.07M
July 10, 2026 21.11M
July 09, 2026 21.12M
July 08, 2026 21.11M
July 07, 2026 20.47M
July 06, 2026 20.49M
July 02, 2026 20.47M

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