Goldman Sachs Small/Mid Cap Equity Fund Investor (GMVIX)
18.99
+0.14
(+0.74%)
USD |
Sep 11 2026
GMVIX Share Class Assets Under Management: 3.763M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 3.763M |
| September 10, 2026 | 3.734M |
| September 09, 2026 | 3.774M |
| September 08, 2026 | 3.819M |
| September 04, 2026 | 3.828M |
| September 03, 2026 | 3.817M |
| September 02, 2026 | 3.781M |
| September 01, 2026 | 3.768M |
| August 31, 2026 | 3.816M |
| August 28, 2026 | 3.836M |
| August 27, 2026 | 3.911M |
| August 26, 2026 | 3.901M |
| August 25, 2026 | 3.874M |
| August 24, 2026 | 3.881M |
| August 21, 2026 | 3.921M |
| August 20, 2026 | 3.895M |
| August 19, 2026 | 3.936M |
| August 18, 2026 | 3.983M |
| August 17, 2026 | 4.050M |
| August 14, 2026 | 4.041M |
| August 13, 2026 | 4.025M |
| August 12, 2026 | 4.013M |
| August 11, 2026 | 3.975M |
| August 10, 2026 | 3.960M |
| August 07, 2026 | 4.035M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.987M |
| August 05, 2026 | 3.988M |
| August 04, 2026 | 3.993M |
| August 03, 2026 | 3.925M |
| July 31, 2026 | 3.872M |
| July 30, 2026 | 3.863M |
| July 29, 2026 | 3.800M |
| July 28, 2026 | 3.886M |
| July 27, 2026 | 3.893M |
| July 24, 2026 | 3.892M |
| July 23, 2026 | 3.901M |
| July 22, 2026 | 3.903M |
| July 21, 2026 | 3.908M |
| July 20, 2026 | 3.853M |
| July 17, 2026 | 3.883M |
| July 16, 2026 | 3.891M |
| July 15, 2026 | 3.903M |
| July 14, 2026 | 3.927M |
| July 13, 2026 | 3.900M |
| July 10, 2026 | 4.050M |
| July 09, 2026 | 4.062M |
| July 08, 2026 | 4.016M |
| July 07, 2026 | 4.040M |
| July 06, 2026 | 4.100M |
| July 02, 2026 | 4.084M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| ProFunds Mid-Cap ProFund Investor | 3.208M |
| CRM All Cap Value Fund Investor | 7.283M |
| Reinhart Mid Cap PMV Fund Inv | 9.620M |
| BNY Mellon Midcap Index Fund Investor | 1.094B |
| Harbor Mid Cap Fund Investor | 429015.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GMVIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GMVIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |