Goldman Sachs Real Estate Diversified Income Fd P (GCADX)
8.02
-0.01
(-0.12%)
USD |
Jun 10 2026
GCADX Total Assets Under Management: 263.60M for March 31, 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 |
|---|---|
| March 31, 2026 | 263.60M |
| February 28, 2026 | 268.54M |
| January 31, 2026 | 263.77M |
| December 31, 2025 | 273.38M |
| November 30, 2025 | 274.23M |
| October 31, 2025 | 273.41M |
| September 30, 2025 | 289.75M |
| August 31, 2025 | 292.81M |
| July 31, 2025 | 288.20M |
| June 30, 2025 | 312.64M |
| May 31, 2025 | 316.54M |
| April 30, 2025 | 317.73M |
| March 31, 2025 | 343.58M |
| February 28, 2025 | 346.76M |
| January 31, 2025 | 342.99M |
| December 31, 2024 | 369.44M |
| November 30, 2024 | 376.00M |
| October 31, 2024 | 372.00M |
| September 30, 2024 | 396.62M |
| August 31, 2024 | 397.43M |
| July 31, 2024 | 391.18M |
| June 30, 2024 | 401.19M |
| May 31, 2024 | 399.43M |
| April 30, 2024 | 389.00M |
| March 31, 2024 | 417.02M |
| Date | Value |
|---|---|
| February 29, 2024 | 422.61M |
| January 31, 2024 | 430.10M |
| December 31, 2023 | 481.53M |
| November 30, 2023 | 469.12M |
| October 31, 2023 | 451.53M |
| September 30, 2023 | 494.92M |
| August 31, 2023 | 507.76M |
| July 31, 2023 | 510.34M |
| June 30, 2023 | 546.67M |
| May 31, 2023 | 530.01M |
| April 30, 2023 | 535.26M |
| March 31, 2023 | 569.54M |
| February 28, 2023 | 577.40M |
| January 31, 2023 | 581.94M |
| December 31, 2022 | 570.31M |
| November 30, 2022 | 584.41M |
| October 31, 2022 | 569.44M |
| September 30, 2022 | 584.66M |
| August 31, 2022 | 608.35M |
| July 31, 2022 | 593.09M |
| June 30, 2022 | 574.22M |
| May 31, 2022 | 578.76M |
| April 30, 2022 | 547.18M |
| March 31, 2022 | 534.67M |
| February 28, 2022 | 496.92M |
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
| Apollo Diversified Real Estate Fund L | 3.368B |
| PIMCO Flexible Real Estate Income Fund Inst | 588.86M |
| Neuberger Real Estate Fund Trust | 620.99M |
| SA Real Estate Securities Fund | 128.29M |
| Rydex Real Estate Fund H | 2.308M |