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 804.48M
October 23, 2026 803.12M
October 22, 2026 806.79M
October 21, 2026 803.49M
October 20, 2026 800.83M
October 19, 2026 793.73M
October 16, 2026 793.69M
October 15, 2026 794.31M
October 14, 2026 787.52M
October 13, 2026 788.64M
October 12, 2026 788.08M
October 09, 2026 784.84M
October 08, 2026 779.63M
October 07, 2026 775.88M
October 05, 2026 775.27M
October 02, 2026 772.01M
October 01, 2026 769.24M
September 30, 2026 767.41M
September 29, 2026 770.60M
September 28, 2026 772.92M
September 25, 2026 779.31M
September 24, 2026 775.59M
September 23, 2026 778.18M
September 22, 2026 782.14M
September 21, 2026 782.78M
Date Value
September 18, 2026 777.42M
September 17, 2026 780.75M
September 16, 2026 775.07M
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

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

View 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.