Total Assets Under Management Chart

View Total Assets Under Management for GOVZ.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
September 14, 2026 325.81M
September 11, 2026 322.82M
September 10, 2026 320.98M
September 09, 2026 323.43M
September 08, 2026 326.75M
September 04, 2026 326.28M
September 03, 2026 325.07M
September 02, 2026 324.47M
September 01, 2026 324.31M
August 31, 2026 326.86M
August 28, 2026 329.85M
August 27, 2026 325.66M
August 26, 2026 323.13M
August 25, 2026 323.84M
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
Date Value
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
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

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median