Goldman Sachs Absolute Return Tracker Fund C (GCRTX)
9.69
+0.04
(+0.41%)
USD |
Sep 11 2026
GCRTX Share Class Assets Under Management: 4.574M 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 | 4.574M |
| September 10, 2026 | 4.544M |
| September 09, 2026 | 4.554M |
| September 08, 2026 | 4.542M |
| September 04, 2026 | 4.547M |
| September 03, 2026 | 4.541M |
| September 02, 2026 | 4.526M |
| September 01, 2026 | 4.521M |
| August 31, 2026 | 4.529M |
| August 28, 2026 | 4.533M |
| August 27, 2026 | 4.534M |
| August 26, 2026 | 4.510M |
| August 25, 2026 | 4.500M |
| August 24, 2026 | 4.498M |
| August 21, 2026 | 4.508M |
| August 20, 2026 | 4.491M |
| August 19, 2026 | 4.499M |
| August 18, 2026 | 4.478M |
| August 17, 2026 | 4.502M |
| August 14, 2026 | 4.502M |
| August 13, 2026 | 4.449M |
| August 12, 2026 | 4.444M |
| August 11, 2026 | 4.432M |
| August 10, 2026 | 4.432M |
| August 07, 2026 | 4.325M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.430M |
| August 05, 2026 | 4.427M |
| August 04, 2026 | 4.429M |
| August 03, 2026 | 4.398M |
| July 31, 2026 | 4.381M |
| July 30, 2026 | 4.366M |
| July 29, 2026 | 4.306M |
| July 28, 2026 | 4.333M |
| July 27, 2026 | 4.347M |
| July 24, 2026 | 4.344M |
| July 23, 2026 | 4.352M |
| July 22, 2026 | 4.371M |
| July 21, 2026 | 4.367M |
| July 20, 2026 | 4.329M |
| July 17, 2026 | 4.330M |
| July 16, 2026 | 4.354M |
| July 15, 2026 | 4.369M |
| July 14, 2026 | 4.368M |
| July 13, 2026 | 4.358M |
| July 10, 2026 | 4.379M |
| July 09, 2026 | 4.373M |
| July 08, 2026 | 4.354M |
| July 07, 2026 | 4.363M |
| July 06, 2026 | 4.381M |
| July 02, 2026 | 4.304M |
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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Average
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Median
Share Class Assets Under Management Benchmarks
| Invesco Multi-Strategy Fund C | 4.882M |
| Goldman Sachs Multi-Strategy Alternatives Fund C | 64200.00 |
| RESQ Dynamic Allocation Fund C | 33059.00 |
| Calamos Hedged Equity Fund C | 16.57M |
| LoCorr Strategic Allocation Fund A | 3.385M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GCRTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GCRTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |