Goldman Sachs Access Inflation Protected USD Bond (GTIP)
47.17
-0.04
(-0.08%)
USD |
BATS |
Sep 14, 16:00
47.17
0.00 (0.00%)
After-Hours: 20:00
GTIP Total Assets Under Management : 278.06M for Sept. 11, 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 |
|---|---|
| September 11, 2026 | 278.06M |
| September 10, 2026 | 279.12M |
| September 09, 2026 | 280.44M |
| September 08, 2026 | 281.08M |
| September 04, 2026 | 280.88M |
| September 03, 2026 | 280.92M |
| September 02, 2026 | 280.67M |
| September 01, 2026 | 280.52M |
| August 31, 2026 | 280.51M |
| August 28, 2026 | 286.69M |
| August 27, 2026 | 288.14M |
| August 26, 2026 | 288.39M |
| August 25, 2026 | 288.64M |
| August 24, 2026 | 289.92M |
| August 21, 2026 | 289.61M |
| August 20, 2026 | 296.29M |
| August 19, 2026 | 296.45M |
| August 18, 2026 | 295.07M |
| August 17, 2026 | 294.49M |
| August 14, 2026 | 295.20M |
| August 13, 2026 | 295.52M |
| August 12, 2026 | 293.70M |
| August 11, 2026 | 293.45M |
| August 10, 2026 | 293.51M |
| August 07, 2026 | 292.99M |
| Date | Value |
|---|---|
| August 06, 2026 | 292.42M |
| August 05, 2026 | 292.83M |
| August 04, 2026 | 292.94M |
| August 03, 2026 | 292.30M |
| July 31, 2026 | 294.71M |
| July 30, 2026 | 294.96M |
| July 29, 2026 | 294.74M |
| July 28, 2026 | 293.68M |
| July 27, 2026 | 293.03M |
| July 24, 2026 | 293.29M |
| July 23, 2026 | 293.29M |
| July 22, 2026 | 294.10M |
| July 21, 2026 | 294.29M |
| July 20, 2026 | 294.78M |
| July 17, 2026 | 295.30M |
| July 16, 2026 | 294.73M |
| July 15, 2026 | 294.73M |
| July 14, 2026 | 294.49M |
| July 13, 2026 | 294.21M |
| July 10, 2026 | 294.95M |
| July 09, 2026 | 293.58M |
| July 08, 2026 | 293.55M |
| July 07, 2026 | 293.56M |
| July 06, 2026 | 294.66M |
| July 02, 2026 | 294.03M |
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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