Goldman Sachs Dynamic Global Equity Fund R (GAPRX)
24.77
-0.14
(-0.56%)
USD |
Sep 15 2026
GAPRX Total Assets Under Management: 483.88M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 483.88M |
| September 14, 2026 | 486.20M |
| September 11, 2026 | 491.85M |
| September 10, 2026 | 487.10M |
| September 09, 2026 | 491.55M |
| September 08, 2026 | 495.10M |
| September 04, 2026 | 497.68M |
| September 03, 2026 | 498.20M |
| September 02, 2026 | 492.67M |
| September 01, 2026 | 490.11M |
| August 31, 2026 | 495.39M |
| August 28, 2026 | 495.31M |
| August 27, 2026 | 497.66M |
| August 26, 2026 | 495.64M |
| August 25, 2026 | 495.96M |
| August 24, 2026 | 493.16M |
| August 21, 2026 | 495.54M |
| August 20, 2026 | 491.94M |
| August 19, 2026 | 494.91M |
| August 18, 2026 | 493.23M |
| August 17, 2026 | 498.95M |
| August 14, 2026 | 499.88M |
| August 13, 2026 | 500.76M |
| August 12, 2026 | 497.71M |
| August 11, 2026 | 494.97M |
| Date | Value |
|---|---|
| August 10, 2026 | 496.11M |
| August 07, 2026 | 497.24M |
| August 06, 2026 | 492.79M |
| August 05, 2026 | 494.50M |
| August 04, 2026 | 495.06M |
| August 03, 2026 | 486.87M |
| July 31, 2026 | 481.62M |
| July 30, 2026 | 480.33M |
| July 29, 2026 | 469.92M |
| July 28, 2026 | 476.93M |
| July 27, 2026 | 477.55M |
| July 24, 2026 | 476.38M |
| July 23, 2026 | 477.54M |
| July 22, 2026 | 483.69M |
| July 21, 2026 | 484.02M |
| July 20, 2026 | 477.46M |
| July 17, 2026 | 479.19M |
| July 16, 2026 | 483.94M |
| July 15, 2026 | 487.64M |
| July 14, 2026 | 485.84M |
| July 13, 2026 | 482.91M |
| July 10, 2026 | 488.98M |
| July 09, 2026 | 487.12M |
| July 08, 2026 | 482.94M |
| July 07, 2026 | 484.78M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GAPRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GAPRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |