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
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
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
Date Value
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
July 06, 2026 154.55M
July 02, 2026 154.69M
July 01, 2026 156.17M
June 30, 2026 158.60M
June 29, 2026 156.91M
June 26, 2026 156.64M
June 25, 2026 158.55M
June 24, 2026 156.15M
June 23, 2026 155.25M
June 22, 2026 158.60M
June 18, 2026 156.85M
June 17, 2026 154.72M
June 16, 2026 155.56M
June 15, 2026 156.83M
June 12, 2026 155.95M

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:GSVPX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:GSVPX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.