Goldman Sachs Dynamic Global Equity Fund Service (GAPSX)
25.50
+0.24
(+0.95%)
USD |
Sep 11 2026
GAPSX Share Class Assets Under Management: 245152.0 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 | 245152.0 |
| September 10, 2026 | 242852.0 |
| September 09, 2026 | 245078.0 |
| September 08, 2026 | 246814.0 |
| September 04, 2026 | 248099.0 |
| September 03, 2026 | 248366.0 |
| September 02, 2026 | 245641.0 |
| September 01, 2026 | 244318.0 |
| August 31, 2026 | 246746.0 |
| August 28, 2026 | 246893.0 |
| August 27, 2026 | 248076.0 |
| August 26, 2026 | 246949.0 |
| August 25, 2026 | 247162.0 |
| August 24, 2026 | 245786.0 |
| August 21, 2026 | 246944.0 |
| August 20, 2026 | 245153.0 |
| August 19, 2026 | 246642.0 |
| August 18, 2026 | 246192.0 |
| August 17, 2026 | 249091.0 |
| August 14, 2026 | 249520.0 |
| August 13, 2026 | 249867.0 |
| August 12, 2026 | 248104.0 |
| August 11, 2026 | 246644.0 |
| August 10, 2026 | 247158.0 |
| August 07, 2026 | 247719.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 245727.0 |
| August 05, 2026 | 246575.0 |
| August 04, 2026 | 246825.0 |
| August 03, 2026 | 242745.0 |
| July 31, 2026 | 239343.0 |
| July 30, 2026 | 238692.0 |
| July 29, 2026 | 233499.0 |
| July 28, 2026 | 236972.0 |
| July 27, 2026 | 237238.0 |
| July 24, 2026 | 236669.0 |
| July 23, 2026 | 236987.0 |
| July 22, 2026 | 239977.0 |
| July 21, 2026 | 240325.0 |
| July 20, 2026 | 237033.0 |
| July 17, 2026 | 237888.0 |
| July 16, 2026 | 240277.0 |
| July 15, 2026 | 242049.0 |
| July 14, 2026 | 241062.0 |
| July 13, 2026 | 239625.0 |
| July 10, 2026 | 242637.0 |
| July 09, 2026 | 241732.0 |
| July 08, 2026 | 239654.0 |
| July 07, 2026 | 240551.0 |
| July 06, 2026 | 242965.0 |
| July 02, 2026 | 240204.0 |
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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Minimum
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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:GAPSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GAPSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |