Goldman Sachs FS Treasury Instruments Fd Adm (FRAXX)
1.00
0.00 (0.00%)
USD |
Oct 23 2026
FRAXX Total Assets Under Management: 103.27B for Oct. 22, 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 |
|---|---|
| October 22, 2026 | 103.27B |
| October 21, 2026 | 102.93B |
| October 20, 2026 | 103.21B |
| October 19, 2026 | 103.47B |
| October 16, 2026 | 102.25B |
| October 15, 2026 | 102.17B |
| October 14, 2026 | 101.43B |
| October 13, 2026 | 100.92B |
| October 12, 2026 | 100.79B |
| October 09, 2026 | 100.79B |
| October 08, 2026 | 101.89B |
| October 07, 2026 | 102.06B |
| October 05, 2026 | 102.33B |
| October 02, 2026 | 102.56B |
| October 01, 2026 | 103.64B |
| September 30, 2026 | 104.07B |
| September 29, 2026 | 104.02B |
| September 28, 2026 | 104.03B |
| September 25, 2026 | 103.79B |
| September 24, 2026 | 103.98B |
| September 23, 2026 | 105.16B |
| September 22, 2026 | 106.37B |
| September 21, 2026 | 106.90B |
| September 18, 2026 | 107.24B |
| September 17, 2026 | 107.64B |
| Date | Value |
|---|---|
| September 16, 2026 | 104.80B |
| September 15, 2026 | 105.24B |
| September 14, 2026 | 105.33B |
| September 11, 2026 | 106.04B |
| September 10, 2026 | 106.14B |
| September 09, 2026 | 106.20B |
| September 08, 2026 | 108.02B |
| September 04, 2026 | 109.36B |
| September 03, 2026 | 109.47B |
| September 02, 2026 | 105.44B |
| September 01, 2026 | 104.82B |
| August 31, 2026 | 105.27B |
| August 28, 2026 | 104.71B |
| August 27, 2026 | 104.50B |
| August 26, 2026 | 106.12B |
| August 25, 2026 | 106.95B |
| August 24, 2026 | 105.60B |
| August 21, 2026 | 105.97B |
| August 20, 2026 | 106.72B |
| August 19, 2026 | 105.69B |
| August 18, 2026 | 105.48B |
| August 17, 2026 | 105.77B |
| August 14, 2026 | 104.90B |
| August 13, 2026 | 104.36B |
| August 12, 2026 | 104.85B |
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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