Goldman Sachs Small/Mid Cap Equity Fund A (GMVAX)

18.72 +0.14 (+0.75%) USD  |  Sep 11 2026
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GMVAX Share Class Assets Under Management: 2.585M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.585M
September 10, 2026 2.566M
September 09, 2026 2.593M
September 08, 2026 2.623M
September 04, 2026 2.629M
September 03, 2026 2.625M
September 02, 2026 2.600M
September 01, 2026 2.591M
August 31, 2026 2.624M
August 28, 2026 2.637M
August 27, 2026 2.689M
August 26, 2026 2.681M
August 25, 2026 2.660M
August 24, 2026 2.595M
August 21, 2026 2.621M
August 20, 2026 2.609M
August 19, 2026 2.640M
August 18, 2026 2.670M
August 17, 2026 2.722M
August 14, 2026 2.716M
August 13, 2026 2.704M
August 12, 2026 2.696M
August 11, 2026 2.670M
August 10, 2026 2.660M
August 07, 2026 2.664M
Date Value
August 06, 2026 2.632M
August 05, 2026 2.628M
August 04, 2026 2.631M
August 03, 2026 2.587M
July 31, 2026 2.552M
July 30, 2026 2.545M
July 29, 2026 2.495M
July 28, 2026 2.552M
July 27, 2026 2.556M
July 24, 2026 2.624M
July 23, 2026 2.630M
July 22, 2026 2.628M
July 21, 2026 2.631M
July 20, 2026 2.594M
July 17, 2026 2.616M
July 16, 2026 2.627M
July 15, 2026 2.635M
July 14, 2026 2.651M
July 13, 2026 2.633M
July 10, 2026 2.658M
July 09, 2026 2.666M
July 08, 2026 2.632M
July 07, 2026 2.650M
July 06, 2026 2.690M
July 02, 2026 2.679M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Saratoga Mid Capitalization Portfolio A 1.483M
Lord Abbett Value Opportunities Fund A 520.22M
Fidelity Advisor Stock Selector Mid Cap Fund A 767.87M
Nationwide Mid Cap Market Index Fund A 226.20M
Fidelity Advisor Mid Cap II Fund A 937.78M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:GMVAX", "assets_under_management")
Last 5 Data Points: =YCS("M:GMVAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.