Goldman Sachs MSCI World Private Eqty Ret Trck ETF (GTPE)
62.39
+0.41
(+0.66%)
USD |
NASDAQ |
Aug 25, 16:00
GTPE Total Assets Under Management : 31.07M for Aug. 25, 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 25, 2026 | 31.07M |
| August 24, 2026 | 30.96M |
| August 21, 2026 | 31.17M |
| August 20, 2026 | 30.99M |
| August 19, 2026 | 31.06M |
| August 18, 2026 | 30.98M |
| August 17, 2026 | 31.44M |
| August 14, 2026 | 31.41M |
| August 13, 2026 | 31.43M |
| August 12, 2026 | 31.20M |
| August 11, 2026 | 30.92M |
| August 10, 2026 | 30.94M |
| August 07, 2026 | 31.09M |
| August 06, 2026 | 30.75M |
| August 05, 2026 | 30.82M |
| August 04, 2026 | 30.86M |
| August 03, 2026 | 29.93M |
| July 31, 2026 | 29.72M |
| July 30, 2026 | 29.78M |
| July 29, 2026 | 29.13M |
| July 28, 2026 | 29.50M |
| July 27, 2026 | 29.75M |
| July 24, 2026 | 29.82M |
| July 23, 2026 | 29.90M |
| July 22, 2026 | 30.04M |
| Date | Value |
|---|---|
| July 21, 2026 | 30.16M |
| July 20, 2026 | 29.67M |
| July 17, 2026 | 29.63M |
| July 16, 2026 | 29.89M |
| July 15, 2026 | 30.05M |
| July 14, 2026 | 30.19M |
| July 13, 2026 | 29.99M |
| July 10, 2026 | 30.35M |
| July 09, 2026 | 36.46M |
| July 08, 2026 | 35.93M |
| July 07, 2026 | 30.13M |
| July 06, 2026 | 30.61M |
| July 02, 2026 | 30.36M |
| July 01, 2026 | 30.55M |
| June 30, 2026 | 30.92M |
| June 29, 2026 | 30.46M |
| June 26, 2026 | 30.13M |
| June 25, 2026 | 30.21M |
| June 24, 2026 | 29.77M |
| June 23, 2026 | 29.83M |
| June 22, 2026 | 30.46M |
| June 18, 2026 | 30.37M |
| June 17, 2026 | 30.18M |
| June 16, 2026 | 30.21M |
| June 15, 2026 | 30.73M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| VanEck Morningstar Global Wide Moat ETF | 18.47M |
| Grayscale Bitcoin Adopters ETF | 2.602M |
| Bancreek Global Select ETF | 41.82M |
| iShares Global 100 ETF | 9.194B |
| iShares MSCI Kokusai ETF | 256.69M |