Goldman Sachs MSCI World Private Eqty Ret Trck ETF (GTPE)
60.88
+0.38
(+0.63%)
USD |
NASDAQ |
Oct 09, 16:00
GTPE Total Assets Under Management : 30.55M for Oct. 9, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 09, 2026 | 30.55M |
| October 08, 2026 | 30.38M |
| October 07, 2026 | 30.49M |
| October 05, 2026 | 30.61M |
| October 02, 2026 | 30.55M |
| October 01, 2026 | 30.23M |
| September 30, 2026 | 30.13M |
| September 29, 2026 | 30.16M |
| September 28, 2026 | 30.17M |
| September 25, 2026 | 30.37M |
| September 24, 2026 | 30.32M |
| September 23, 2026 | 30.46M |
| September 22, 2026 | 30.67M |
| September 21, 2026 | 30.56M |
| September 18, 2026 | 30.15M |
| September 17, 2026 | 30.09M |
| September 16, 2026 | 29.80M |
| September 15, 2026 | 29.72M |
| September 14, 2026 | 29.79M |
| September 11, 2026 | 30.23M |
| September 10, 2026 | 30.05M |
| September 09, 2026 | 30.41M |
| September 08, 2026 | 30.56M |
| September 04, 2026 | 30.48M |
| September 03, 2026 | 30.50M |
| Date | Value |
|---|---|
| September 02, 2026 | 30.29M |
| September 01, 2026 | 30.32M |
| August 31, 2026 | 30.71M |
| August 28, 2026 | 37.05M |
| August 27, 2026 | 31.27M |
| August 26, 2026 | 31.09M |
| 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 |
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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