Geneva SMID Cap Growth Fund Inst (GCSVX)
8.48
-0.10
(-1.17%)
USD |
Sep 15 2026
GCSVX Total Assets Under Management: 39.58M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 39.58M |
| September 14, 2026 | 40.05M |
| September 11, 2026 | 40.35M |
| September 10, 2026 | 39.82M |
| September 09, 2026 | 40.31M |
| September 08, 2026 | 40.95M |
| September 04, 2026 | 41.37M |
| September 03, 2026 | 41.15M |
| September 02, 2026 | 40.94M |
| September 01, 2026 | 40.98M |
| August 31, 2026 | 41.80M |
| August 28, 2026 | 42.15M |
| August 27, 2026 | 42.62M |
| August 26, 2026 | 42.77M |
| August 25, 2026 | 42.55M |
| August 24, 2026 | 42.58M |
| August 21, 2026 | 42.94M |
| August 20, 2026 | 42.77M |
| August 19, 2026 | 43.15M |
| August 18, 2026 | 42.89M |
| August 17, 2026 | 43.50M |
| August 14, 2026 | 43.76M |
| August 13, 2026 | 43.77M |
| August 12, 2026 | 43.48M |
| August 11, 2026 | 43.55M |
| Date | Value |
|---|---|
| August 10, 2026 | 43.22M |
| August 07, 2026 | 43.46M |
| August 06, 2026 | 42.82M |
| August 05, 2026 | 43.36M |
| August 04, 2026 | 43.44M |
| August 03, 2026 | 42.81M |
| July 31, 2026 | 42.05M |
| July 30, 2026 | 41.85M |
| July 29, 2026 | 41.98M |
| July 28, 2026 | 42.29M |
| July 27, 2026 | 41.67M |
| July 24, 2026 | 41.08M |
| July 23, 2026 | 41.00M |
| July 22, 2026 | 41.39M |
| July 21, 2026 | 41.63M |
| July 20, 2026 | 41.82M |
| July 17, 2026 | 42.06M |
| July 16, 2026 | 42.55M |
| July 15, 2026 | 42.12M |
| July 14, 2026 | 42.13M |
| July 13, 2026 | 42.18M |
| July 10, 2026 | 42.37M |
| July 09, 2026 | 42.30M |
| July 08, 2026 | 41.95M |
| July 07, 2026 | 42.44M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GCSVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GCSVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |