Goldman Sachs Access Inflation Protected USD Bond (GTIP)
47.23
-0.05
(-0.10%)
USD |
BATS |
Oct 23, 16:00
GTIP Total Assets Under Management : 294.05M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 294.05M |
| October 22, 2026 | 294.20M |
| October 21, 2026 | 292.10M |
| October 20, 2026 | 291.81M |
| October 19, 2026 | 291.34M |
| October 16, 2026 | 292.29M |
| October 15, 2026 | 291.52M |
| October 14, 2026 | 291.23M |
| October 13, 2026 | 290.43M |
| October 12, 2026 | 290.03M |
| October 09, 2026 | 290.01M |
| October 08, 2026 | 288.18M |
| October 07, 2026 | 287.10M |
| October 06, 2026 | 292.85M |
| October 05, 2026 | 292.33M |
| October 02, 2026 | 292.71M |
| October 01, 2026 | 292.15M |
| September 30, 2026 | 290.51M |
| September 29, 2026 | 290.79M |
| September 28, 2026 | 290.73M |
| September 25, 2026 | 292.06M |
| September 24, 2026 | 290.21M |
| September 23, 2026 | 290.52M |
| September 22, 2026 | 292.62M |
| September 21, 2026 | 292.82M |
| Date | Value |
|---|---|
| September 18, 2026 | 291.76M |
| September 17, 2026 | 291.80M |
| September 16, 2026 | 287.34M |
| September 15, 2026 | 286.03M |
| September 14, 2026 | 285.01M |
| 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 |
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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