Total Assets Under Management Chart

View Total Assets Under Management for GVIP.
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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
June 09, 2026 542.99M
June 08, 2026 548.57M
June 05, 2026 538.69M
June 04, 2026 565.63M
June 03, 2026 571.46M
June 02, 2026 573.09M
June 01, 2026 571.81M
May 29, 2026 569.67M
May 28, 2026 569.46M
May 27, 2026 566.70M
May 26, 2026 653.36M
May 22, 2026 640.59M
May 21, 2026 553.78M
May 20, 2026 545.86M
May 19, 2026 535.31M
May 18, 2026 540.77M
May 15, 2026 548.18M
May 14, 2026 558.21M
May 13, 2026 555.72M
May 12, 2026 555.31M
May 11, 2026 555.31M
May 08, 2026 553.16M
May 07, 2026 540.68M
May 06, 2026 548.16M
May 05, 2026 518.10M
Date Value
May 04, 2026 509.83M
May 01, 2026 509.83M
April 30, 2026 505.04M
April 29, 2026 496.86M
April 28, 2026 496.84M
April 27, 2026 505.88M
April 24, 2026 504.50M
April 23, 2026 497.32M
April 22, 2026 501.43M
April 21, 2026 492.77M
April 20, 2026 501.38M
April 17, 2026 502.16M
April 16, 2026 496.15M
April 15, 2026 494.66M
April 14, 2026 491.19M
April 13, 2026 482.65M
April 10, 2026 476.17M
April 09, 2026 465.13M
April 08, 2026 460.07M
April 07, 2026 444.40M
April 06, 2026 444.37M
April 02, 2026 441.83M
April 01, 2026 439.44M
March 31, 2026 429.99M
March 30, 2026 411.52M

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