Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 707.81M
September 10, 2026 701.18M
September 09, 2026 703.44M
September 08, 2026 707.39M
September 04, 2026 574.11M
September 03, 2026 577.91M
September 02, 2026 573.05M
September 01, 2026 571.12M
August 31, 2026 573.23M
August 28, 2026 576.07M
August 27, 2026 574.69M
August 26, 2026 575.95M
August 25, 2026 575.37M
August 24, 2026 575.31M
August 21, 2026 573.03M
August 20, 2026 571.02M
August 19, 2026 576.91M
August 18, 2026 572.64M
August 17, 2026 571.80M
August 14, 2026 575.75M
August 13, 2026 576.25M
August 12, 2026 575.28M
August 11, 2026 575.75M
August 10, 2026 576.52M
August 07, 2026 574.99M
Date Value
August 06, 2026 571.75M
August 05, 2026 571.98M
August 04, 2026 573.12M
August 03, 2026 568.14M
July 31, 2026 562.46M
July 30, 2026 563.64M
July 29, 2026 560.72M
July 28, 2026 566.08M
July 27, 2026 561.77M
July 24, 2026 540.23M
July 23, 2026 536.88M
July 22, 2026 540.02M
July 21, 2026 541.37M
July 20, 2026 541.87M
July 17, 2026 545.64M
July 16, 2026 549.24M
July 15, 2026 546.41M
July 14, 2026 544.55M
July 13, 2026 547.22M
July 10, 2026 545.91M
July 09, 2026 545.06M
July 08, 2026 543.35M
July 07, 2026 549.24M
July 06, 2026 550.43M
July 02, 2026 549.44M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:GVIYX", "assets_under_management")
Last 5 Data Points: =YCS("M:GVIYX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.