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
October 26, 2026 471.84M
October 23, 2026 470.57M
October 22, 2026 474.26M
October 21, 2026 475.27M
October 20, 2026 473.15M
October 19, 2026 469.98M
October 16, 2026 469.93M
October 15, 2026 470.49M
October 14, 2026 467.18M
October 13, 2026 468.59M
October 12, 2026 469.91M
October 09, 2026 468.35M
October 08, 2026 465.52M
October 07, 2026 465.86M
October 06, 2026 467.22M
October 05, 2026 464.29M
October 02, 2026 462.89M
October 01, 2026 460.43M
September 30, 2026 460.04M
September 29, 2026 462.87M
September 28, 2026 463.79M
September 25, 2026 468.54M
September 24, 2026 466.96M
September 23, 2026 468.18M
September 22, 2026 470.91M
Date Value
September 21, 2026 472.59M
September 18, 2026 468.01M
September 17, 2026 468.75M
September 16, 2026 465.48M
September 15, 2026 468.51M
September 14, 2026 469.83M
September 11, 2026 472.41M
September 10, 2026 468.40M
September 09, 2026 470.60M
September 08, 2026 473.90M
September 04, 2026 477.00M
September 03, 2026 478.89M
September 02, 2026 474.60M
September 01, 2026 472.96M
August 31, 2026 476.95M
August 28, 2026 480.19M
August 27, 2026 479.42M
August 26, 2026 482.63M
August 25, 2026 482.14M
August 24, 2026 481.69M
August 21, 2026 480.91M
August 20, 2026 478.45M
August 19, 2026 485.37M
August 18, 2026 483.32M
August 17, 2026 485.91M

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