Goldman Sachs Smalll/Mid Cap Equity Fund P (GSVPX)
19.12
+0.15
(+0.79%)
USD |
Sep 11 2026
GSVPX Share Class Assets Under Management: 94.34M 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 | 94.34M |
| September 10, 2026 | 93.64M |
| September 09, 2026 | 94.63M |
| September 08, 2026 | 95.71M |
| September 04, 2026 | 96.27M |
| September 03, 2026 | 96.11M |
| September 02, 2026 | 95.21M |
| September 01, 2026 | 94.83M |
| August 31, 2026 | 96.05M |
| August 28, 2026 | 96.52M |
| August 27, 2026 | 98.41M |
| August 26, 2026 | 98.14M |
| August 25, 2026 | 97.38M |
| August 24, 2026 | 97.56M |
| August 21, 2026 | 98.54M |
| August 20, 2026 | 98.09M |
| August 19, 2026 | 99.29M |
| August 18, 2026 | 100.41M |
| August 17, 2026 | 102.20M |
| August 14, 2026 | 101.98M |
| August 13, 2026 | 101.51M |
| August 12, 2026 | 101.21M |
| August 11, 2026 | 100.25M |
| August 10, 2026 | 99.87M |
| August 07, 2026 | 100.02M |
| Date | Value |
|---|---|
| August 06, 2026 | 98.81M |
| August 05, 2026 | 98.86M |
| August 04, 2026 | 98.69M |
| August 03, 2026 | 97.02M |
| July 31, 2026 | 95.71M |
| July 30, 2026 | 95.51M |
| July 29, 2026 | 93.64M |
| July 28, 2026 | 95.76M |
| July 27, 2026 | 95.95M |
| July 24, 2026 | 95.98M |
| July 23, 2026 | 96.18M |
| July 22, 2026 | 96.23M |
| July 21, 2026 | 96.35M |
| July 20, 2026 | 95.00M |
| July 17, 2026 | 95.72M |
| July 16, 2026 | 95.93M |
| July 15, 2026 | 96.24M |
| July 14, 2026 | 96.82M |
| July 13, 2026 | 96.15M |
| July 10, 2026 | 97.17M |
| July 09, 2026 | 97.47M |
| July 08, 2026 | 96.20M |
| July 07, 2026 | 96.87M |
| July 06, 2026 | 98.34M |
| July 02, 2026 | 97.95M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GSVPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GSVPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |