Goldman Sachs Nasdaq-100 Core Prm IncETF (GPIQ)
48.92
-0.30
(-0.61%)
USD |
NASDAQ |
Nov 27, 16:00
49.20
+0.28
(+0.57%)
After-Hours: 20:00
GPIQ Share Class Assets Under Management: 299.17M for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 25, 2024 | 299.17M |
| November 22, 2024 | 298.69M |
| November 21, 2024 | 295.72M |
| November 20, 2024 | 294.62M |
| November 19, 2024 | 284.15M |
| November 18, 2024 | 282.48M |
| November 15, 2024 | 275.85M |
| November 14, 2024 | 273.86M |
| November 13, 2024 | 268.68M |
| November 12, 2024 | 268.95M |
| November 11, 2024 | 262.84M |
| November 08, 2024 | 262.82M |
| November 07, 2024 | 262.63M |
| November 06, 2024 | 258.15M |
| November 05, 2024 | 252.43M |
| November 04, 2024 | 248.08M |
| November 01, 2024 | 246.09M |
| October 31, 2024 | 244.42M |
| October 30, 2024 | 242.16M |
| October 29, 2024 | 240.73M |
| October 28, 2024 | 238.88M |
| October 25, 2024 | 234.02M |
| October 24, 2024 | 233.00M |
| October 23, 2024 | 230.36M |
| October 22, 2024 | 233.22M |
| Date | Value |
|---|---|
| October 21, 2024 | 233.00M |
| October 18, 2024 | 232.63M |
| October 17, 2024 | 229.50M |
| October 16, 2024 | 229.24M |
| October 15, 2024 | 224.22M |
| October 14, 2024 | 226.48M |
| October 11, 2024 | 225.08M |
| October 10, 2024 | 225.71M |
| October 09, 2024 | 225.86M |
| October 08, 2024 | 224.46M |
| October 07, 2024 | 221.68M |
| October 04, 2024 | 222.82M |
| October 03, 2024 | 220.64M |
| October 02, 2024 | 219.28M |
| October 01, 2024 | 219.46M |
| September 30, 2024 | 221.91M |
| September 27, 2024 | 221.38M |
| September 26, 2024 | 222.15M |
| September 25, 2024 | 221.05M |
| September 24, 2024 | 220.78M |
| September 23, 2024 | 220.02M |
| September 20, 2024 | 219.40M |
| September 19, 2024 | 219.70M |
| September 18, 2024 | 213.80M |
| September 17, 2024 | 213.12M |
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.
Share Class Assets Under Management Range, Past 5 Years
8.078M
Minimum
Oct 24 2023
299.17M
Maximum
Nov 25 2024
237.52M
Average
232.63M
Median
Oct 18 2024