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 778.89M
September 10, 2026 777.17M
September 09, 2026 785.13M
September 08, 2026 789.10M
September 04, 2026 790.12M
September 03, 2026 790.85M
September 02, 2026 789.40M
September 01, 2026 789.83M
August 31, 2026 794.83M
August 28, 2026 796.59M
August 27, 2026 797.68M
August 26, 2026 799.03M
August 25, 2026 804.28M
August 24, 2026 803.30M
August 21, 2026 803.27M
August 20, 2026 805.25M
August 19, 2026 807.68M
August 18, 2026 805.16M
August 17, 2026 809.10M
August 14, 2026 811.19M
August 13, 2026 813.15M
August 12, 2026 811.94M
August 11, 2026 811.33M
August 10, 2026 811.58M
August 07, 2026 813.54M
Date Value
August 06, 2026 810.44M
August 05, 2026 813.06M
August 04, 2026 811.60M
August 03, 2026 808.69M
July 31, 2026 806.77M
July 30, 2026 808.00M
July 29, 2026 812.36M
July 28, 2026 813.67M
July 27, 2026 812.31M
July 24, 2026 810.29M
July 23, 2026 808.65M
July 22, 2026 814.36M
July 21, 2026 816.68M
July 20, 2026 818.01M
July 17, 2026 819.60M
July 16, 2026 819.39M
July 15, 2026 820.13M
July 14, 2026 819.93M
July 13, 2026 819.05M
July 10, 2026 820.04M
July 09, 2026 820.18M
July 08, 2026 819.88M
July 07, 2026 822.52M
July 06, 2026 825.36M
July 02, 2026 825.86M

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