Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2002. Start Trial.
Date Value
September 11, 2026 230637.0
September 10, 2026 225456.0
September 09, 2026 228615.0
September 08, 2026 230302.0
September 04, 2026 230404.0
September 03, 2026 230028.0
September 02, 2026 234480.0
September 01, 2026 229457.0
August 31, 2026 235907.0
August 28, 2026 231622.0
August 27, 2026 243104.0
August 26, 2026 243729.0
August 25, 2026 238854.0
August 24, 2026 235603.0
August 21, 2026 233791.0
August 20, 2026 240662.0
August 19, 2026 238367.0
August 18, 2026 228111.0
August 17, 2026 227093.0
August 14, 2026 229347.0
August 13, 2026 231399.0
August 12, 2026 229788.0
August 11, 2026 230188.0
August 10, 2026 234638.0
August 07, 2026 237103.0
Date Value
August 06, 2026 231474.0
August 05, 2026 233120.0
August 04, 2026 237550.0
August 03, 2026 235323.0
July 31, 2026 229317.0
July 30, 2026 231259.0
July 29, 2026 231620.0
July 28, 2026 241833.0
July 27, 2026 234743.0
July 24, 2026 238464.0
July 23, 2026 237695.0
July 22, 2026 239054.0
July 21, 2026 234402.0
July 20, 2026 240135.0
July 17, 2026 242201.0
July 16, 2026 241279.0
July 15, 2026 246778.0
July 14, 2026 235998.0
July 13, 2026 235758.0
July 10, 2026 242336.0
July 09, 2026 237597.0
July 08, 2026 237207.0
July 07, 2026 242659.0
July 06, 2026 240968.0
July 02, 2026 240988.0

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:GVPSX", "assets_under_management")
Last 5 Data Points: =YCS("M:GVPSX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.