Total Assets Under Management Chart

View Total Assets Under Management for GOLI.
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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
September 15, 2026 23.28M
September 14, 2026 23.20M
September 11, 2026 23.48M
September 10, 2026 23.33M
September 09, 2026 23.78M
September 08, 2026 23.60M
September 04, 2026 23.94M
September 03, 2026 24.12M
September 02, 2026 23.86M
September 01, 2026 23.52M
August 31, 2026 24.17M
August 28, 2026 24.13M
August 27, 2026 24.85M
August 26, 2026 24.91M
August 25, 2026 24.88M
August 24, 2026 24.82M
August 21, 2026 24.68M
August 20, 2026 24.30M
August 19, 2026 24.37M
August 18, 2026 23.68M
August 17, 2026 24.00M
August 14, 2026 23.80M
August 13, 2026 23.68M
August 12, 2026 24.09M
August 11, 2026 23.92M
Date Value
August 10, 2026 24.01M
August 07, 2026 23.81M
August 06, 2026 23.38M
August 05, 2026 23.53M
August 04, 2026 22.77M
August 03, 2026 22.65M
July 31, 2026 22.65M
July 30, 2026 22.87M
July 29, 2026 23.30M
July 28, 2026 23.21M
July 27, 2026 23.47M
July 24, 2026 24.32M
July 23, 2026 24.24M
July 22, 2026 24.64M
July 21, 2026 24.47M
July 20, 2026 24.15M
July 17, 2026 24.81M
July 16, 2026 24.59M
July 15, 2026 25.22M
July 14, 2026 25.19M
July 13, 2026 24.85M
July 10, 2026 25.43M
July 09, 2026 25.49M
July 08, 2026 25.38M
July 07, 2026 25.54M

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