Goldman Sachs Access Inflation Protected USD Bond (GTIP)
47.68
+0.01
(+0.02%)
USD |
BATS |
Aug 24, 16:00
47.70
+0.02
(+0.04%)
Pre-Market: 20:00
GTIP Total Assets Under Management : 289.61M for Aug. 21, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 01, 2026 | 292.86M |
| June 30, 2026 | 296.68M |
| June 29, 2026 | 297.76M |
| June 26, 2026 | 297.28M |
| June 25, 2026 | 296.90M |
| June 24, 2026 | 294.94M |
| June 23, 2026 | 292.71M |
| June 22, 2026 | 292.76M |
| June 18, 2026 | 292.88M |
| June 17, 2026 | 293.29M |
| June 16, 2026 | 291.18M |
| June 15, 2026 | 291.04M |
| June 12, 2026 | 290.73M |
| June 11, 2026 | 291.03M |
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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Median