Goldman Sachs Global Core Fixed Income Fund R6 (GBIUX)
11.26
+0.01
(+0.09%)
USD |
Aug 24 2026
GBIUX Total Assets Under Management: 787.54M 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 | 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 |
| July 24, 2026 | 781.31M |
| July 23, 2026 | 780.55M |
| July 22, 2026 | 782.44M |
| July 21, 2026 | 783.34M |
| Date | Value |
|---|---|
| July 20, 2026 | 783.86M |
| July 17, 2026 | 785.45M |
| July 16, 2026 | 785.84M |
| July 15, 2026 | 786.48M |
| July 14, 2026 | 785.70M |
| July 13, 2026 | 784.59M |
| July 10, 2026 | 787.40M |
| July 09, 2026 | 786.89M |
| July 08, 2026 | 787.52M |
| July 07, 2026 | 790.06M |
| July 06, 2026 | 792.42M |
| July 02, 2026 | 792.23M |
| July 01, 2026 | 792.84M |
| June 30, 2026 | 792.21M |
| June 29, 2026 | 802.91M |
| June 26, 2026 | 803.18M |
| June 25, 2026 | 802.83M |
| June 24, 2026 | 802.57M |
| June 23, 2026 | 801.68M |
| June 22, 2026 | 800.68M |
| June 18, 2026 | 802.23M |
| June 17, 2026 | 801.53M |
| June 16, 2026 | 802.73M |
| June 15, 2026 | 801.67M |
| June 12, 2026 | 800.42M |
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. |