Goldman Sachs Small/Mid Cap Equity Fund R (GMVRX)
18.26
-0.11
(-0.60%)
USD |
Sep 15 2026
GMVRX Total Assets Under Management: 146.36M 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 | 146.36M |
| September 14, 2026 | 147.39M |
| September 11, 2026 | 149.15M |
| September 10, 2026 | 148.04M |
| September 09, 2026 | 149.52M |
| September 08, 2026 | 151.27M |
| September 04, 2026 | 151.64M |
| September 03, 2026 | 151.43M |
| September 02, 2026 | 149.96M |
| September 01, 2026 | 149.42M |
| August 31, 2026 | 151.28M |
| August 28, 2026 | 152.01M |
| August 27, 2026 | 154.98M |
| August 26, 2026 | 154.59M |
| August 25, 2026 | 153.38M |
| August 24, 2026 | 153.58M |
| August 21, 2026 | 155.07M |
| August 20, 2026 | 154.38M |
| August 19, 2026 | 156.31M |
| August 18, 2026 | 158.09M |
| August 17, 2026 | 160.98M |
| August 14, 2026 | 160.61M |
| August 13, 2026 | 159.86M |
| August 12, 2026 | 159.38M |
| August 11, 2026 | 157.83M |
| Date | Value |
|---|---|
| August 10, 2026 | 157.28M |
| August 07, 2026 | 157.50M |
| August 06, 2026 | 155.33M |
| August 05, 2026 | 155.38M |
| August 04, 2026 | 155.28M |
| August 03, 2026 | 152.64M |
| July 31, 2026 | 150.52M |
| July 30, 2026 | 150.20M |
| July 29, 2026 | 147.43M |
| July 28, 2026 | 150.80M |
| July 27, 2026 | 151.39M |
| July 24, 2026 | 151.39M |
| July 23, 2026 | 151.81M |
| July 22, 2026 | 151.75M |
| July 21, 2026 | 151.93M |
| July 20, 2026 | 149.83M |
| July 17, 2026 | 150.84M |
| July 16, 2026 | 150.98M |
| July 15, 2026 | 151.26M |
| July 14, 2026 | 152.20M |
| July 13, 2026 | 151.06M |
| July 10, 2026 | 152.73M |
| July 09, 2026 | 153.22M |
| July 08, 2026 | 151.13M |
| July 07, 2026 | 152.26M |
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:GMVRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GMVRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |