Government Street Opportunities Fund (GVMCX)
53.71
+0.45
(+0.84%)
USD |
Oct 26 2026
GVMCX Total Assets Under Management: 88.69M for Oct. 26, 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 26, 2026 | 88.69M |
| October 23, 2026 | 87.99M |
| October 22, 2026 | 88.44M |
| October 21, 2026 | 89.81M |
| October 20, 2026 | 88.88M |
| October 19, 2026 | 88.53M |
| October 16, 2026 | 88.38M |
| October 15, 2026 | 89.25M |
| October 14, 2026 | 88.84M |
| October 13, 2026 | 90.35M |
| October 12, 2026 | 90.35M |
| October 09, 2026 | 90.84M |
| October 08, 2026 | 90.42M |
| October 07, 2026 | 90.82M |
| October 06, 2026 | 92.00M |
| October 05, 2026 | 91.53M |
| October 02, 2026 | 90.69M |
| October 01, 2026 | 90.13M |
| September 30, 2026 | 89.31M |
| September 29, 2026 | 89.71M |
| September 28, 2026 | 89.59M |
| September 25, 2026 | 90.27M |
| September 24, 2026 | 90.01M |
| September 23, 2026 | 90.23M |
| September 22, 2026 | 90.85M |
| Date | Value |
|---|---|
| September 21, 2026 | 90.74M |
| September 18, 2026 | 89.94M |
| September 17, 2026 | 89.46M |
| September 16, 2026 | 88.65M |
| September 15, 2026 | 88.97M |
| September 14, 2026 | 89.31M |
| September 11, 2026 | 90.77M |
| September 10, 2026 | 90.00M |
| September 09, 2026 | 91.44M |
| September 08, 2026 | 92.35M |
| September 04, 2026 | 92.69M |
| September 03, 2026 | 92.45M |
| September 02, 2026 | 91.25M |
| September 01, 2026 | 90.60M |
| August 31, 2026 | 91.86M |
| August 28, 2026 | 92.12M |
| August 27, 2026 | 93.66M |
| August 26, 2026 | 93.48M |
| August 25, 2026 | 93.36M |
| August 24, 2026 | 93.16M |
| August 21, 2026 | 93.93M |
| August 20, 2026 | 93.30M |
| August 19, 2026 | 93.82M |
| August 18, 2026 | 94.30M |
| August 17, 2026 | 95.91M |
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
| Kirr Marbach Partners Value Fund | 100.83M |
| Ave Maria Value Focused Fund | 139.55M |
| Thrivent Mid Cap Stock Fund S | 3.024B |
| Fidelity Mid-Cap Stock Fund | 8.304B |
| TANAKA Growth Fund R | 31.67M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GVMCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GVMCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |