Goldman Sachs Global Core Fixed Income Fund R6 (GBIUX)
11.01
-0.01
(-0.09%)
USD |
Oct 05 2026
GBIUX Total Assets Under Management: 776.21M for Oct. 5, 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 05, 2026 | 776.21M |
| October 02, 2026 | 776.55M |
| October 01, 2026 | 777.55M |
| September 30, 2026 | 773.85M |
| September 29, 2026 | 774.06M |
| September 28, 2026 | 774.03M |
| September 25, 2026 | 777.39M |
| September 24, 2026 | 776.03M |
| September 23, 2026 | 778.36M |
| September 22, 2026 | 784.21M |
| September 21, 2026 | 783.88M |
| September 18, 2026 | 781.57M |
| September 17, 2026 | 783.66M |
| September 16, 2026 | 780.33M |
| September 15, 2026 | 779.33M |
| September 14, 2026 | 780.24M |
| September 11, 2026 | 781.18M |
| September 10, 2026 | 781.48M |
| September 09, 2026 | 787.38M |
| September 08, 2026 | 790.14M |
| September 04, 2026 | 791.18M |
| September 03, 2026 | 791.04M |
| September 02, 2026 | 791.12M |
| September 01, 2026 | 789.74M |
| August 31, 2026 | 789.74M |
| Date | Value |
|---|---|
| August 28, 2026 | 786.83M |
| August 27, 2026 | 788.70M |
| August 26, 2026 | 789.43M |
| August 25, 2026 | 790.57M |
| August 24, 2026 | 787.54M |
| August 21, 2026 | 786.54M |
| August 20, 2026 | 787.24M |
| August 19, 2026 | 788.07M |
| August 18, 2026 | 786.03M |
| August 17, 2026 | 786.75M |
| August 14, 2026 | 787.99M |
| August 13, 2026 | 790.16M |
| August 12, 2026 | 788.43M |
| August 11, 2026 | 787.95M |
| August 10, 2026 | 787.56M |
| August 07, 2026 | 789.96M |
| August 06, 2026 | 788.93M |
| August 05, 2026 | 790.63M |
| August 04, 2026 | 790.03M |
| August 03, 2026 | 787.39M |
| July 31, 2026 | 781.04M |
| July 30, 2026 | 782.72M |
| July 29, 2026 | 781.65M |
| July 28, 2026 | 784.71M |
| July 27, 2026 | 783.21M |
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:GBIUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GBIUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |