Goldman Sachs Dynamic Global Equity Fund A (GAPAX)
25.54
+0.24
(+0.95%)
USD |
Sep 11 2026
GAPAX Share Class Assets Under Management: 189.73M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 189.73M |
| September 10, 2026 | 187.94M |
| September 09, 2026 | 189.73M |
| September 08, 2026 | 191.15M |
| September 04, 2026 | 192.15M |
| September 03, 2026 | 192.37M |
| September 02, 2026 | 190.26M |
| September 01, 2026 | 189.24M |
| August 31, 2026 | 191.43M |
| August 28, 2026 | 191.61M |
| August 27, 2026 | 192.54M |
| August 26, 2026 | 191.79M |
| August 25, 2026 | 191.95M |
| August 24, 2026 | 190.88M |
| August 21, 2026 | 191.79M |
| August 20, 2026 | 190.49M |
| August 19, 2026 | 191.66M |
| August 18, 2026 | 191.45M |
| August 17, 2026 | 193.73M |
| August 14, 2026 | 194.16M |
| August 13, 2026 | 194.46M |
| August 12, 2026 | 193.27M |
| August 11, 2026 | 192.20M |
| August 10, 2026 | 192.68M |
| August 07, 2026 | 193.10M |
| Date | Value |
|---|---|
| August 06, 2026 | 191.54M |
| August 05, 2026 | 192.23M |
| August 04, 2026 | 192.49M |
| August 03, 2026 | 189.37M |
| July 31, 2026 | 187.75M |
| July 30, 2026 | 187.28M |
| July 29, 2026 | 183.23M |
| July 28, 2026 | 185.97M |
| July 27, 2026 | 186.24M |
| July 24, 2026 | 185.81M |
| July 23, 2026 | 186.07M |
| July 22, 2026 | 188.55M |
| July 21, 2026 | 188.82M |
| July 20, 2026 | 186.30M |
| July 17, 2026 | 186.98M |
| July 16, 2026 | 188.75M |
| July 15, 2026 | 190.13M |
| July 14, 2026 | 189.56M |
| July 13, 2026 | 188.43M |
| July 10, 2026 | 190.81M |
| July 09, 2026 | 190.05M |
| July 08, 2026 | 188.42M |
| July 07, 2026 | 189.16M |
| July 06, 2026 | 191.14M |
| July 02, 2026 | 189.17M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GAPAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GAPAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |