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
August 31, 2026 880.57M
July 31, 2026 854.87M
June 30, 2026 865.54M
May 29, 2026 881.61M
April 30, 2026 893.07M
March 31, 2026 891.62M
February 27, 2026 888.03M
January 30, 2026 870.94M
December 31, 2025 865.63M
November 28, 2025 858.74M
October 31, 2025 852.93M
September 30, 2025 848.10M
August 29, 2025 866.90M
July 31, 2025 893.43M
June 30, 2025 897.15M
May 30, 2025 898.94M
April 30, 2025 967.80M
March 31, 2025 932.85M
February 28, 2025 890.53M
January 31, 2025 880.12M
December 31, 2024 878.98M
November 29, 2024 937.40M
October 31, 2024 939.84M
September 30, 2024 955.52M
August 30, 2024 930.91M
Date Value
July 31, 2024 883.96M
June 28, 2024 862.01M
May 31, 2024 854.70M
April 30, 2024 836.31M
March 28, 2024 862.59M
February 29, 2024 849.33M
January 31, 2024 852.98M
December 29, 2023 843.01M
November 30, 2023 827.26M
October 31, 2023 812.36M
September 29, 2023 776.89M
August 31, 2023 802.42M
July 31, 2023 807.38M
June 30, 2023 809.94M
May 31, 2023 807.80M
May 22, 2023 801.27M
May 19, 2023 802.27M
May 18, 2023 803.64M
May 17, 2023 808.12M
May 16, 2023 809.85M
May 15, 2023 811.10M
May 12, 2023 811.97M
May 11, 2023 811.87M
May 10, 2023 808.55M
May 09, 2023 802.95M

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