Goldman Sachs Enhanced Dividend Global Eq Ptf A (GADGX)
16.53
-0.06
(-0.36%)
USD |
Aug 24 2026
GADGX Total Assets Under Management: 540.44M for Aug. 24, 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 24, 2026 | 540.44M |
| August 21, 2026 | 542.45M |
| August 20, 2026 | 539.81M |
| August 19, 2026 | 542.99M |
| August 18, 2026 | 542.65M |
| August 17, 2026 | 546.67M |
| August 14, 2026 | 547.74M |
| August 13, 2026 | 547.98M |
| August 12, 2026 | 545.03M |
| August 11, 2026 | 543.31M |
| August 10, 2026 | 543.88M |
| August 07, 2026 | 544.44M |
| August 06, 2026 | 541.35M |
| August 05, 2026 | 542.40M |
| August 04, 2026 | 543.83M |
| August 03, 2026 | 536.69M |
| July 31, 2026 | 531.59M |
| July 30, 2026 | 529.72M |
| July 29, 2026 | 522.11M |
| July 28, 2026 | 529.30M |
| July 27, 2026 | 529.61M |
| July 24, 2026 | 531.18M |
| July 23, 2026 | 531.09M |
| July 22, 2026 | 535.47M |
| July 21, 2026 | 536.37M |
| Date | Value |
|---|---|
| July 20, 2026 | 530.99M |
| July 17, 2026 | 532.88M |
| July 16, 2026 | 535.95M |
| July 15, 2026 | 537.74M |
| July 14, 2026 | 535.71M |
| July 13, 2026 | 533.51M |
| July 10, 2026 | 537.94M |
| July 09, 2026 | 536.34M |
| July 08, 2026 | 532.74M |
| July 07, 2026 | 534.47M |
| July 06, 2026 | 537.64M |
| July 02, 2026 | 534.21M |
| July 01, 2026 | 535.94M |
| June 30, 2026 | 538.01M |
| June 29, 2026 | 535.75M |
| June 26, 2026 | 532.06M |
| June 25, 2026 | 532.72M |
| June 24, 2026 | 531.22M |
| June 23, 2026 | 531.06M |
| June 22, 2026 | 538.01M |
| June 18, 2026 | 538.29M |
| June 17, 2026 | 532.29M |
| June 16, 2026 | 536.30M |
| June 15, 2026 | 537.92M |
| June 12, 2026 | 532.56M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GADGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GADGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |