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 1.871M
September 10, 2026 2.942M
September 09, 2026 3.132M
September 08, 2026 3.298M
September 04, 2026 3.022M
September 03, 2026 2.713M
September 02, 2026 3.392M
September 01, 2026 3.488M
August 31, 2026 5.906M
August 28, 2026 3.709M
August 27, 2026 3.517M
August 26, 2026 3.003M
August 25, 2026 2.428M
August 24, 2026 2.379M
August 21, 2026 3.141M
August 20, 2026 3.422M
August 19, 2026 2.296M
August 18, 2026 2.885M
August 17, 2026 3.871M
August 14, 2026 2.472M
August 13, 2026 3.038M
August 12, 2026 3.002M
August 11, 2026 1.949M
August 10, 2026 4.159M
August 07, 2026 2.377M
Date Value
August 06, 2026 3.495M
August 05, 2026 2.396M
August 04, 2026 2.058M
August 03, 2026 2.042M
July 31, 2026 5.042M
July 30, 2026 4.532M
July 29, 2026 3.673M
July 28, 2026 2.844M
July 27, 2026 2.397M
July 24, 2026 4.752M
July 23, 2026 2.485M
July 22, 2026 4.423M
July 21, 2026 2.194M
July 20, 2026 2.081M
July 17, 2026 2.205M
July 16, 2026 3.458M
July 15, 2026 3.119M
July 14, 2026 3.392M
July 13, 2026 3.296M
July 10, 2026 3.351M
July 09, 2026 3.972M
July 08, 2026 2.489M
July 07, 2026 6.148M
July 06, 2026 3.473M
July 02, 2026 5.978M

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