Total Assets Under Management Chart

View Total Assets Under Management for GOVZ.
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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 24, 2026 317.71M
August 21, 2026 313.73M
August 20, 2026 307.93M
August 19, 2026 310.73M
August 18, 2026 301.07M
August 17, 2026 299.38M
August 14, 2026 303.98M
August 13, 2026 301.42M
August 12, 2026 298.47M
August 11, 2026 294.70M
August 10, 2026 257.07M
August 07, 2026 260.56M
August 06, 2026 259.79M
August 05, 2026 262.05M
August 04, 2026 261.01M
August 03, 2026 258.06M
July 31, 2026 258.29M
July 30, 2026 261.06M
July 29, 2026 261.85M
July 28, 2026 270.48M
July 27, 2026 268.38M
July 24, 2026 265.68M
July 23, 2026 262.01M
July 22, 2026 262.71M
July 21, 2026 263.53M
Date Value
July 20, 2026 264.45M
July 17, 2026 267.53M
July 16, 2026 265.73M
July 15, 2026 265.86M
July 14, 2026 262.18M
July 13, 2026 262.32M
July 10, 2026 264.63M
July 09, 2026 264.45M
July 08, 2026 264.15M
July 07, 2026 264.71M
July 06, 2026 269.53M
July 02, 2026 270.74M
July 01, 2026 270.78M
June 30, 2026 274.92M
June 29, 2026 280.77M
June 26, 2026 280.12M
June 25, 2026 280.77M
June 24, 2026 281.36M
June 23, 2026 274.93M
June 22, 2026 274.68M
June 18, 2026 278.12M
June 17, 2026 276.83M
June 16, 2026 273.68M
June 15, 2026 267.39M
June 12, 2026 267.89M

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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