Goldman Sachs Large Cap Value R (GSVRX)
15.03
+0.24 (+1.62%)
USD |
May 17 2022
GSVRX Total Assets Under Management: 467.23M for May 16, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2022 | 475.79M |
| May 16, 2022 | 467.23M |
| May 13, 2022 | 466.50M |
| May 12, 2022 | 458.84M |
| May 11, 2022 | 458.37M |
| May 10, 2022 | 461.32M |
| May 09, 2022 | 462.43M |
| May 06, 2022 | 475.31M |
| May 05, 2022 | 476.66M |
| May 04, 2022 | 488.94M |
| May 03, 2022 | 475.49M |
| May 02, 2022 | 470.94M |
| April 29, 2022 | 470.32M |
| April 28, 2022 | 482.57M |
| April 27, 2022 | 474.45M |
| April 26, 2022 | 474.44M |
| April 25, 2022 | 485.40M |
| April 22, 2022 | 484.32M |
| April 21, 2022 | 497.79M |
| April 20, 2022 | 504.81M |
| April 19, 2022 | 500.00M |
| April 18, 2022 | 493.45M |
| April 14, 2022 | 494.47M |
| April 13, 2022 | 497.78M |
| April 12, 2022 | 494.36M |
| Date | Value |
|---|---|
| April 11, 2022 | 495.90M |
| April 08, 2022 | 500.65M |
| April 07, 2022 | 498.87M |
| April 06, 2022 | 496.51M |
| April 05, 2022 | 497.40M |
| April 04, 2022 | 502.94M |
| April 01, 2022 | 503.49M |
| March 31, 2022 | 501.78M |
| March 30, 2022 | 509.58M |
| March 29, 2022 | 511.32M |
| March 28, 2022 | 508.33M |
| March 25, 2022 | 508.73M |
| March 24, 2022 | 504.02M |
| March 23, 2022 | 498.49M |
| March 22, 2022 | 503.56M |
| March 21, 2022 | 500.03M |
| March 18, 2022 | 499.34M |
| March 17, 2022 | 497.40M |
| March 16, 2022 | 491.39M |
| March 15, 2022 | 483.38M |
| March 14, 2022 | 475.86M |
| March 11, 2022 | 477.51M |
| March 10, 2022 | 481.50M |
| March 09, 2022 | 482.06M |
| March 08, 2022 | 473.17M |
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
238.07M
Minimum
Dec 24 2018
928.70M
Maximum
Jun 19 2017
487.26M
Average
472.94M
Median
Apr 01 2021
Total Assets Under Management Benchmarks
| PGIM Jennison Value R | 454.66M |
| BrandywineGLOBAL Div US Large Value R | 250.47M |
| American Century Value R5 | 2.276B |
| MainStay WMC Value R2 | 1.012B |
| JPMorgan U.S. Applied Data Sci Val R2 | 214.81M |