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 503.78M
September 10, 2026 503.33M
September 09, 2026 509.71M
September 08, 2026 484.34M
September 04, 2026 483.53M
September 03, 2026 479.84M
September 02, 2026 479.34M
September 01, 2026 477.47M
August 31, 2026 478.08M
August 28, 2026 478.04M
August 27, 2026 477.50M
August 26, 2026 477.56M
August 25, 2026 477.33M
August 24, 2026 476.08M
August 21, 2026 468.19M
August 20, 2026 467.46M
August 19, 2026 462.10M
August 18, 2026 460.64M
August 17, 2026 461.24M
August 14, 2026 460.76M
August 13, 2026 460.47M
August 12, 2026 459.63M
August 11, 2026 459.17M
August 10, 2026 465.46M
August 07, 2026 465.75M
Date Value
August 06, 2026 454.88M
August 05, 2026 481.44M
August 04, 2026 480.39M
August 03, 2026 479.55M
July 31, 2026 475.92M
July 30, 2026 476.81M
July 29, 2026 475.45M
July 28, 2026 476.59M
July 27, 2026 475.56M
July 24, 2026 473.95M
July 23, 2026 472.16M
July 22, 2026 473.09M
July 21, 2026 472.99M
July 20, 2026 472.33M
July 17, 2026 471.85M
July 16, 2026 472.36M
July 15, 2026 473.43M
July 14, 2026 476.56M
July 13, 2026 477.93M
July 10, 2026 480.20M
July 09, 2026 480.44M
July 08, 2026 479.80M
July 07, 2026 480.34M
July 06, 2026 479.19M
July 02, 2026 479.17M

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