Share Class Assets Under Management Chart

View Share Class Assets Under Management for GOVI.
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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 28, 2026 1.222B
August 27, 2026 1.226B
August 26, 2026 1.228B
August 25, 2026 1.234B
August 24, 2026 1.225B
August 21, 2026 1.224B
August 20, 2026 1.227B
August 19, 2026 1.233B
August 18, 2026 1.221B
August 17, 2026 1.219B
August 14, 2026 1.224B
August 13, 2026 1.229B
August 12, 2026 1.222B
August 11, 2026 1.223B
August 10, 2026 1.221B
August 07, 2026 1.228B
August 06, 2026 1.225B
August 05, 2026 1.230B
August 04, 2026 1.229B
August 03, 2026 1.221B
July 31, 2026 1.218B
July 30, 2026 1.224B
July 29, 2026 1.224B
July 28, 2026 1.237B
July 27, 2026 1.230B
Date Value
July 24, 2026 1.224B
July 23, 2026 1.223B
July 22, 2026 1.225B
July 21, 2026 1.228B
July 20, 2026 1.232B
July 17, 2026 1.241B
July 16, 2026 1.239B
July 15, 2026 1.239B
July 14, 2026 1.235B
July 13, 2026 1.232B
July 10, 2026 1.235B
July 09, 2026 1.233B
July 08, 2026 1.231B
July 07, 2026 1.229B
July 06, 2026 1.238B
July 02, 2026 1.238B
July 01, 2026 1.238B
June 30, 2026 1.240B
June 29, 2026 1.250B
June 26, 2026 1.249B
June 25, 2026 1.248B
June 24, 2026 1.248B
June 23, 2026 1.237B
June 22, 2026 1.235B
June 18, 2026 1.241B

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

View Share Class Assets Under Management Range, Past 5 Years
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Average
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Median