Total Assets Under Management Chart

View Total Assets Under Management for GLIV.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 25, 2026 849187.0
August 24, 2026 838231.0
August 21, 2026 824478.0
August 20, 2026 771363.0
August 19, 2026 732351.0
August 18, 2026 710263.0
August 17, 2026 710228.0
August 14, 2026 710547.0
August 13, 2026 716792.0
August 12, 2026 718401.0
August 11, 2026 724568.0
August 10, 2026 744694.0
August 07, 2026 745890.0
August 06, 2026 763991.0
August 05, 2026 770271.0
August 04, 2026 768555.0
August 03, 2026 775311.0
July 31, 2026 760168.0
July 30, 2026 758246.0
July 29, 2026 777797.0
July 28, 2026 822786.0
July 27, 2026 841472.0
July 24, 2026 837362.0
July 23, 2026 847012.0
July 22, 2026 868034.0
Date Value
July 21, 2026 873696.0
July 20, 2026 866362.0
July 17, 2026 901107.0
July 16, 2026 903804.0
July 15, 2026 920772.0
July 14, 2026 918595.0
July 13, 2026 902824.0
July 10, 2026 954927.0
July 09, 2026 923503.0
July 08, 2026 913317.0
July 07, 2026 932952.0
July 06, 2026 969121.0
July 02, 2026 938525.0
July 01, 2026 928247.0
June 30, 2026 910221.0
June 29, 2026 946512.0
June 26, 2026 922410.0
June 25, 2026 906578.0
June 24, 2026 950965.0
June 23, 2026 977833.0
June 22, 2026 1.037M
June 18, 2026 1.042M
June 17, 2026 1.075M
June 16, 2026 1.085M
June 15, 2026 1.102M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks