Goldman Sachs US Equity Dividend & Premium Fd Inv (GVIRX)
20.76
+0.09
(+0.44%)
USD |
Oct 06 2026
GVIRX Total Assets Under Management: 3.926B for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 3.926B |
| October 02, 2026 | 3.912B |
| October 01, 2026 | 3.891B |
| September 30, 2026 | 3.901B |
| September 29, 2026 | 3.920B |
| September 28, 2026 | 3.928B |
| September 25, 2026 | 3.950B |
| September 24, 2026 | 3.939B |
| September 23, 2026 | 3.941B |
| September 22, 2026 | 3.971B |
| September 21, 2026 | 3.973B |
| September 18, 2026 | 3.931B |
| September 17, 2026 | 3.924B |
| September 16, 2026 | 3.883B |
| September 15, 2026 | 3.898B |
| September 14, 2026 | 3.913B |
| September 11, 2026 | 3.925B |
| September 10, 2026 | 3.900B |
| September 09, 2026 | 3.921B |
| September 08, 2026 | 3.943B |
| September 04, 2026 | 3.956B |
| September 03, 2026 | 3.964B |
| September 02, 2026 | 3.932B |
| September 01, 2026 | 3.920B |
| August 31, 2026 | 3.941B |
| Date | Value |
|---|---|
| August 28, 2026 | 3.955B |
| August 27, 2026 | 3.961B |
| August 26, 2026 | 3.936B |
| August 25, 2026 | 3.933B |
| August 24, 2026 | 3.927B |
| August 21, 2026 | 3.938B |
| August 20, 2026 | 3.926B |
| August 19, 2026 | 3.956B |
| August 18, 2026 | 3.955B |
| August 17, 2026 | 3.976B |
| August 14, 2026 | 3.990B |
| August 13, 2026 | 4.000B |
| August 12, 2026 | 3.981B |
| August 11, 2026 | 3.985B |
| August 10, 2026 | 3.993B |
| August 07, 2026 | 3.995B |
| August 06, 2026 | 3.983B |
| August 05, 2026 | 3.989B |
| August 04, 2026 | 3.999B |
| August 03, 2026 | 3.931B |
| July 31, 2026 | 3.881B |
| July 30, 2026 | 3.858B |
| July 29, 2026 | 3.809B |
| July 28, 2026 | 3.858B |
| July 27, 2026 | 3.853B |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Invesco Income Advantage US Fund Inv | 218.75M |
| Horizon Equity Prem Inc Fund Investor | 182.15M |
| Amana Income Fund Investor | 2.358B |
| American Century Large Cap Equity Fund Inv | 2.954B |
| SA US Core Market Fund | 738.36M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GVIRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GVIRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |