Total Assets Under Management Chart

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

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Date Value
June 09, 2026 458.33M
June 08, 2026 457.10M
June 05, 2026 455.74M
June 04, 2026 465.57M
June 03, 2026 462.55M
June 02, 2026 462.82M
June 01, 2026 456.90M
May 29, 2026 458.29M
May 28, 2026 460.32M
May 27, 2026 460.65M
May 26, 2026 461.01M
May 22, 2026 455.08M
May 21, 2026 452.49M
May 20, 2026 451.39M
May 19, 2026 446.56M
May 18, 2026 448.95M
May 15, 2026 448.64M
May 14, 2026 455.25M
May 13, 2026 453.93M
May 12, 2026 452.41M
May 11, 2026 453.26M
May 08, 2026 452.07M
May 07, 2026 449.64M
May 06, 2026 456.20M
May 05, 2026 451.11M
Date Value
May 04, 2026 446.36M
May 01, 2026 449.33M
April 30, 2026 450.63M
April 29, 2026 443.28M
April 28, 2026 445.31M
April 27, 2026 446.48M
April 24, 2026 447.72M
April 23, 2026 447.76M
April 22, 2026 445.74M
April 21, 2026 444.36M
April 20, 2026 448.02M
April 17, 2026 449.43M
April 16, 2026 444.72M
April 15, 2026 443.68M
April 14, 2026 444.87M
April 13, 2026 441.93M
April 10, 2026 439.54M
April 09, 2026 440.69M
April 08, 2026 437.40M
April 07, 2026 424.35M
April 06, 2026 425.36M
April 02, 2026 423.43M
April 01, 2026 423.74M
March 31, 2026 420.02M
March 30, 2026 410.83M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

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