Goldman Sachs Core Fixed Income Fund R (GDFRX)
8.92
-0.01
(-0.11%)
USD |
Sep 11 2026
GDFRX Share Class Assets Under Management: 2.984M 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 | 2.984M |
| September 10, 2026 | 2.987M |
| September 09, 2026 | 3.008M |
| September 08, 2026 | 3.016M |
| September 04, 2026 | 3.016M |
| September 03, 2026 | 3.017M |
| September 02, 2026 | 3.025M |
| September 01, 2026 | 3.016M |
| August 31, 2026 | 2.993M |
| August 28, 2026 | 2.996M |
| August 27, 2026 | 3.007M |
| August 26, 2026 | 3.009M |
| August 25, 2026 | 3.011M |
| August 24, 2026 | 2.998M |
| August 21, 2026 | 2.991M |
| August 20, 2026 | 3.001M |
| August 19, 2026 | 3.017M |
| August 18, 2026 | 3.013M |
| August 17, 2026 | 3.012M |
| August 14, 2026 | 3.018M |
| August 13, 2026 | 3.017M |
| August 12, 2026 | 3.007M |
| August 11, 2026 | 3.004M |
| August 10, 2026 | 3.002M |
| August 07, 2026 | 3.011M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.089M |
| August 05, 2026 | 3.098M |
| August 04, 2026 | 3.091M |
| August 03, 2026 | 3.079M |
| July 31, 2026 | 3.063M |
| July 30, 2026 | 3.071M |
| July 29, 2026 | 3.072M |
| July 28, 2026 | 3.084M |
| July 27, 2026 | 3.088M |
| July 24, 2026 | 3.079M |
| July 23, 2026 | 3.074M |
| July 22, 2026 | 3.084M |
| July 21, 2026 | 3.085M |
| July 20, 2026 | 3.091M |
| July 17, 2026 | 3.099M |
| July 16, 2026 | 3.099M |
| July 15, 2026 | 3.101M |
| July 14, 2026 | 3.094M |
| July 13, 2026 | 3.087M |
| July 10, 2026 | 3.101M |
| July 09, 2026 | 3.105M |
| July 08, 2026 | 3.102M |
| July 07, 2026 | 3.118M |
| July 06, 2026 | 3.124M |
| July 02, 2026 | 3.120M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| JPMorgan Core Bond Fund R4 | 3.040M |
| Principal Bond Market Index Fund R-3 | 8.301M |
| John Hancock Investment Grade Bond Fund R4 | 1.321M |
| Invesco Core Bond Fund R5 | 8027.00 |
| Transamerica Core Bond R | 11.96M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GDFRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GDFRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |