Goldman Sachs Enhanced Income Fund Administration (GEADX)

9.53 -0.01 (-0.10%) USD  |  Sep 11 2026
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GEADX Share Class Assets Under Management: 2.535M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.535M
September 10, 2026 2.536M
September 09, 2026 2.537M
September 08, 2026 2.537M
September 04, 2026 2.537M
September 03, 2026 2.538M
September 02, 2026 2.537M
September 01, 2026 2.537M
August 31, 2026 2.530M
August 28, 2026 2.529M
August 27, 2026 2.532M
August 26, 2026 2.532M
August 25, 2026 2.532M
August 24, 2026 2.531M
August 21, 2026 2.531M
August 20, 2026 2.532M
August 19, 2026 2.532M
August 18, 2026 2.532M
August 17, 2026 2.532M
August 14, 2026 2.532M
August 13, 2026 2.533M
August 12, 2026 2.532M
August 11, 2026 2.531M
August 10, 2026 2.531M
August 07, 2026 2.532M
Date Value
August 06, 2026 2.531M
August 05, 2026 2.532M
August 04, 2026 2.531M
August 03, 2026 2.530M
July 31, 2026 2.521M
July 30, 2026 2.522M
July 29, 2026 2.521M
July 28, 2026 2.520M
July 27, 2026 2.519M
July 24, 2026 2.519M
July 23, 2026 2.519M
July 22, 2026 2.520M
July 21, 2026 2.521M
July 20, 2026 2.522M
July 17, 2026 2.522M
July 16, 2026 2.523M
July 15, 2026 2.523M
July 14, 2026 2.522M
July 13, 2026 2.520M
July 10, 2026 2.522M
July 09, 2026 2.523M
July 08, 2026 2.522M
July 07, 2026 2.522M
July 06, 2026 2.524M
July 02, 2026 2.523M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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PIMCO Short Asset Investment Fund Administrative 365878.0
Northern Ultra-Short Fixed Income Fund SWS 16.27M
Goldman Sachs Short-Term Conservative Inc Fd P 597.05M
T Rowe Price Ultra Short-Term Bond Fund 1.742B
PIMCO Short-Term Fund Admn 12.93M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:GEADX", "assets_under_management")
Last 5 Data Points: =YCS("M:GEADX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.