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
September 15, 2026 782.33M
September 14, 2026 785.34M
September 11, 2026 786.10M
September 10, 2026 778.79M
September 09, 2026 781.51M
September 08, 2026 785.62M
September 04, 2026 652.53M
September 03, 2026 656.43M
September 02, 2026 650.51M
September 01, 2026 648.51M
August 31, 2026 650.69M
August 28, 2026 653.65M
August 27, 2026 651.41M
August 26, 2026 652.62M
August 25, 2026 652.01M
August 24, 2026 651.94M
August 21, 2026 649.46M
August 20, 2026 646.95M
August 19, 2026 653.59M
August 18, 2026 648.82M
August 17, 2026 647.81M
August 14, 2026 652.32M
August 13, 2026 652.48M
August 12, 2026 650.98M
August 11, 2026 651.36M
Date Value
August 10, 2026 651.69M
August 07, 2026 649.96M
August 06, 2026 646.48M
August 05, 2026 646.49M
August 04, 2026 648.14M
August 03, 2026 641.27M
July 31, 2026 634.10M
July 30, 2026 634.33M
July 29, 2026 629.94M
July 28, 2026 635.76M
July 27, 2026 629.87M
July 24, 2026 608.03M
July 23, 2026 603.98M
July 22, 2026 607.18M
July 21, 2026 608.45M
July 20, 2026 607.74M
July 17, 2026 610.53M
July 16, 2026 613.62M
July 15, 2026 610.25M
July 14, 2026 607.00M
July 13, 2026 608.32M
July 10, 2026 606.35M
July 09, 2026 605.17M
July 08, 2026 602.30M
July 07, 2026 608.62M

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