Total Assets Under Management Chart

View Total Assets Under Management for GVI.
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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 11, 2026 3.751B
September 10, 2026 3.756B
September 09, 2026 3.773B
September 08, 2026 3.779B
September 04, 2026 3.780B
September 03, 2026 3.782B
September 02, 2026 3.779B
September 01, 2026 3.776B
August 31, 2026 3.796B
August 28, 2026 3.807B
August 27, 2026 3.818B
August 26, 2026 3.820B
August 25, 2026 3.823B
August 24, 2026 3.813B
August 21, 2026 3.810B
August 20, 2026 3.814B
August 19, 2026 3.820B
August 18, 2026 3.814B
August 17, 2026 3.802B
August 14, 2026 3.804B
August 13, 2026 3.809B
August 12, 2026 3.801B
August 11, 2026 3.798B
August 10, 2026 3.785B
August 07, 2026 3.793B
Date Value
August 06, 2026 3.787B
August 05, 2026 3.795B
August 04, 2026 3.793B
August 03, 2026 3.784B
July 31, 2026 3.790B
July 30, 2026 3.779B
July 29, 2026 3.777B
July 28, 2026 3.780B
July 27, 2026 3.774B
July 24, 2026 3.770B
July 23, 2026 3.767B
July 22, 2026 3.773B
July 21, 2026 3.777B
July 20, 2026 3.783B
July 17, 2026 3.740B
July 16, 2026 3.740B
July 15, 2026 3.740B
July 14, 2026 3.734B
July 13, 2026 3.727B
July 10, 2026 3.735B
July 09, 2026 3.737B
July 08, 2026 3.733B
July 07, 2026 3.737B
July 06, 2026 3.747B
July 02, 2026 3.741B

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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