Total Assets Under Management Chart

View Total Assets Under Management for GVLU.
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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 25, 2026 260.08M
August 24, 2026 261.30M
August 21, 2026 261.08M
August 20, 2026 297.98M
August 19, 2026 259.46M
August 18, 2026 255.32M
August 17, 2026 255.65M
August 14, 2026 257.99M
August 13, 2026 257.20M
August 12, 2026 255.04M
August 11, 2026 255.93M
August 10, 2026 256.18M
August 07, 2026 256.25M
August 06, 2026 291.47M
August 05, 2026 253.42M
August 04, 2026 253.65M
August 03, 2026 250.12M
July 31, 2026 247.53M
July 30, 2026 286.73M
July 29, 2026 251.25M
July 28, 2026 250.92M
July 27, 2026 246.34M
July 24, 2026 243.19M
July 23, 2026 239.57M
July 22, 2026 241.60M
Date Value
July 21, 2026 241.67M
July 20, 2026 240.63M
July 17, 2026 241.91M
July 16, 2026 242.96M
July 15, 2026 239.43M
July 14, 2026 238.82M
July 13, 2026 240.47M
July 10, 2026 239.55M
July 09, 2026 238.58M
July 08, 2026 236.99M
July 07, 2026 240.00M
July 06, 2026 239.39M
July 02, 2026 239.51M
July 01, 2026 234.64M
June 30, 2026 233.33M
June 29, 2026 233.96M
June 26, 2026 235.06M
June 25, 2026 231.43M
June 24, 2026 231.34M
June 23, 2026 230.07M
June 22, 2026 229.58M
June 18, 2026 230.47M
June 17, 2026 230.83M
June 16, 2026 235.63M
June 15, 2026 235.89M

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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Total Assets Under Management Benchmarks