AAAU Share Class Assets Under Management Analysis

Goldman Sachs Physical Gold ETF (AAAU)

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 03, 2024	684.83M
May 02, 2024	683.17M
May 01, 2024	687.20M
April 30, 2024	688.59M
April 29, 2024	696.52M
April 26, 2024	699.38M
April 25, 2024	678.33M
April 24, 2024	678.79M
April 23, 2024	681.19M
April 22, 2024	683.10M
April 19, 2024	696.20M
April 18, 2024	697.08M
April 17, 2024	693.41M
April 16, 2024	687.26M
April 15, 2024	680.03M
April 12, 2024	696.65M
April 11, 2024	680.46M
April 10, 2024	668.71M
April 09, 2024	675.34M
April 08, 2024	665.06M
April 05, 2024	658.85M
April 04, 2024	657.41M
April 03, 2024	653.59M
April 02, 2024	649.10M
April 01, 2024	634.73M

Date	Value
March 28, 2024	634.73M
March 27, 2024	628.54M
March 26, 2024	624.84M
March 25, 2024	623.96M
March 22, 2024	622.50M
March 21, 2024	622.19M
March 20, 2024	618.45M
March 19, 2024	617.73M
March 18, 2024	618.66M
March 15, 2024	620.18M
March 14, 2024	619.43M
March 13, 2024	621.61M
March 12, 2024	619.57M
March 11, 2024	625.07M
March 08, 2024	622.43M
March 07, 2024	617.35M
March 06, 2024	614.31M
March 05, 2024	619.29M
March 04, 2024	608.74M
March 01, 2024	594.75M
February 29, 2024	594.25M
February 28, 2024	589.72M
February 27, 2024	590.48M
February 26, 2024	578.17M
February 23, 2024	578.24M

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

105.36M

Minimum

May 21 2019

764.82M

Maximum

Mar 08 2022

434.25M

Average

433.34M

Median

Dec 23 2022

Share Class Assets Under Management Benchmarks