Goldman Sachs Small/Mid Cap Equity Fund A (GMVAX)
19.51
+0.14
(+0.72%)
USD |
Jun 12 2026
GMVAX Total Assets Under Management: 155.95M for June 12, 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 |
|---|---|
| June 12, 2026 | 155.95M |
| June 11, 2026 | 154.87M |
| June 10, 2026 | 149.82M |
| June 09, 2026 | 152.01M |
| June 08, 2026 | 151.26M |
| June 05, 2026 | 150.17M |
| June 04, 2026 | 154.70M |
| June 03, 2026 | 154.54M |
| June 02, 2026 | 154.84M |
| June 01, 2026 | 151.97M |
| May 29, 2026 | 151.84M |
| May 28, 2026 | 152.21M |
| May 27, 2026 | 152.50M |
| May 26, 2026 | 153.55M |
| May 22, 2026 | 150.86M |
| May 21, 2026 | 150.06M |
| May 20, 2026 | 149.42M |
| May 19, 2026 | 145.86M |
| May 18, 2026 | 147.21M |
| May 15, 2026 | 148.49M |
| May 14, 2026 | 151.60M |
| May 13, 2026 | 150.45M |
| May 12, 2026 | 149.94M |
| May 11, 2026 | 151.38M |
| May 08, 2026 | 150.21M |
| Date | Value |
|---|---|
| May 07, 2026 | 149.06M |
| May 06, 2026 | 151.13M |
| May 05, 2026 | 148.36M |
| May 04, 2026 | 146.30M |
| May 01, 2026 | 146.49M |
| April 30, 2026 | 146.71M |
| April 29, 2026 | 143.59M |
| April 28, 2026 | 144.69M |
| April 27, 2026 | 147.04M |
| April 24, 2026 | 147.35M |
| April 23, 2026 | 147.32M |
| April 22, 2026 | 147.36M |
| April 21, 2026 | 147.62M |
| April 20, 2026 | 148.75M |
| April 17, 2026 | 148.08M |
| April 16, 2026 | 143.66M |
| April 15, 2026 | 143.21M |
| April 14, 2026 | 144.47M |
| April 13, 2026 | 144.03M |
| April 10, 2026 | 142.07M |
| April 09, 2026 | 142.29M |
| April 08, 2026 | 142.88M |
| April 07, 2026 | 137.36M |
| April 06, 2026 | 137.21M |
| April 02, 2026 | 137.34M |
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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Maximum
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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:GMVAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GMVAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |