Government Street Opportunities Fund (GVMCX)
55.97
+0.13
(+0.23%)
USD |
Aug 25 2026
GVMCX Total Assets Under Management: 93.36M for Aug. 25, 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 |
|---|---|
| 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 |
| August 14, 2026 | 95.94M |
| August 13, 2026 | 95.52M |
| August 12, 2026 | 95.26M |
| August 11, 2026 | 93.83M |
| August 10, 2026 | 93.68M |
| August 07, 2026 | 94.06M |
| August 06, 2026 | 93.43M |
| August 05, 2026 | 94.13M |
| August 04, 2026 | 93.98M |
| August 03, 2026 | 91.62M |
| July 31, 2026 | 90.39M |
| July 30, 2026 | 90.51M |
| July 29, 2026 | 88.83M |
| July 28, 2026 | 90.68M |
| July 27, 2026 | 91.00M |
| July 24, 2026 | 91.50M |
| July 23, 2026 | 91.82M |
| July 22, 2026 | 91.86M |
| Date | Value |
|---|---|
| July 21, 2026 | 91.47M |
| July 20, 2026 | 90.24M |
| July 17, 2026 | 90.37M |
| July 16, 2026 | 91.05M |
| July 15, 2026 | 91.78M |
| July 14, 2026 | 92.08M |
| July 13, 2026 | 91.34M |
| July 10, 2026 | 92.40M |
| July 09, 2026 | 92.10M |
| July 08, 2026 | 91.36M |
| July 07, 2026 | 91.38M |
| July 06, 2026 | 92.62M |
| July 02, 2026 | 92.04M |
| July 01, 2026 | 92.54M |
| June 30, 2026 | 94.01M |
| June 29, 2026 | 93.14M |
| June 26, 2026 | 92.47M |
| June 25, 2026 | 94.30M |
| June 24, 2026 | 93.44M |
| June 23, 2026 | 93.48M |
| June 22, 2026 | 95.35M |
| June 18, 2026 | 94.98M |
| June 17, 2026 | 94.19M |
| June 16, 2026 | 94.81M |
| June 15, 2026 | 95.41M |
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 | 108.32M |
| Thrivent Mid Cap Stock Fund S | 3.114B |
| Ave Maria Value Focused Fund | 137.55M |
| Fidelity Mid-Cap Stock Fund | 9.402B |
| TANAKA Growth Fund R | 40.83M |
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. |