Goldman Sachs International Eqty Div & Prem Fd Inv (GIRVX)
9.15
-0.02
(-0.22%)
USD |
Oct 05 2026
GIRVX Total Assets Under Management: 145.81M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 145.81M |
| October 02, 2026 | 146.18M |
| October 01, 2026 | 144.60M |
| September 30, 2026 | 147.78M |
| September 29, 2026 | 149.07M |
| September 28, 2026 | 149.26M |
| September 25, 2026 | 149.97M |
| September 24, 2026 | 148.61M |
| September 23, 2026 | 149.36M |
| September 22, 2026 | 151.23M |
| September 21, 2026 | 151.09M |
| September 18, 2026 | 149.76M |
| September 17, 2026 | 151.13M |
| September 16, 2026 | 149.31M |
| September 15, 2026 | 149.88M |
| September 14, 2026 | 150.37M |
| September 11, 2026 | 151.67M |
| September 10, 2026 | 150.57M |
| September 09, 2026 | 151.91M |
| September 08, 2026 | 153.19M |
| September 04, 2026 | 153.71M |
| September 03, 2026 | 153.75M |
| September 02, 2026 | 152.03M |
| September 01, 2026 | 151.46M |
| August 31, 2026 | 152.46M |
| Date | Value |
|---|---|
| August 28, 2026 | 152.49M |
| August 27, 2026 | 153.03M |
| August 26, 2026 | 153.33M |
| August 25, 2026 | 154.06M |
| August 24, 2026 | 153.24M |
| August 21, 2026 | 153.41M |
| August 20, 2026 | 151.95M |
| August 19, 2026 | 152.56M |
| August 18, 2026 | 151.66M |
| August 17, 2026 | 152.65M |
| August 14, 2026 | 153.24M |
| August 13, 2026 | 153.17M |
| August 12, 2026 | 152.81M |
| August 11, 2026 | 152.73M |
| August 10, 2026 | 152.83M |
| August 07, 2026 | 153.56M |
| August 06, 2026 | 151.89M |
| August 05, 2026 | 152.00M |
| August 04, 2026 | 152.37M |
| August 03, 2026 | 151.05M |
| July 31, 2026 | 150.50M |
| July 30, 2026 | 151.73M |
| July 29, 2026 | 147.91M |
| July 28, 2026 | 148.13M |
| July 27, 2026 | 147.99M |
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
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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:GIRVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GIRVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |