Goldman Sachs Enhanced Income Fund Administration (GEADX)
9.53
0.00 (0.00%)
USD |
Sep 15 2026
GEADX Total Assets Under Management: 497.08M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 497.08M |
| September 14, 2026 | 498.12M |
| September 11, 2026 | 498.35M |
| September 10, 2026 | 510.99M |
| September 09, 2026 | 511.48M |
| September 08, 2026 | 511.43M |
| September 04, 2026 | 512.04M |
| September 03, 2026 | 512.29M |
| September 02, 2026 | 512.11M |
| September 01, 2026 | 512.08M |
| August 31, 2026 | 510.77M |
| August 28, 2026 | 510.65M |
| August 27, 2026 | 512.08M |
| August 26, 2026 | 510.73M |
| August 25, 2026 | 510.89M |
| August 24, 2026 | 510.70M |
| August 21, 2026 | 510.69M |
| August 20, 2026 | 510.73M |
| August 19, 2026 | 512.67M |
| August 18, 2026 | 512.84M |
| August 17, 2026 | 512.92M |
| August 14, 2026 | 512.70M |
| August 13, 2026 | 512.68M |
| August 12, 2026 | 512.19M |
| August 11, 2026 | 512.11M |
| Date | Value |
|---|---|
| August 10, 2026 | 512.87M |
| August 07, 2026 | 513.07M |
| August 06, 2026 | 513.04M |
| August 05, 2026 | 513.32M |
| August 04, 2026 | 512.74M |
| August 03, 2026 | 507.01M |
| July 31, 2026 | 505.46M |
| July 30, 2026 | 505.50M |
| July 29, 2026 | 507.29M |
| July 28, 2026 | 507.08M |
| July 27, 2026 | 508.01M |
| July 24, 2026 | 507.98M |
| July 23, 2026 | 507.95M |
| July 22, 2026 | 508.11M |
| July 21, 2026 | 509.38M |
| July 20, 2026 | 509.56M |
| July 17, 2026 | 509.62M |
| July 16, 2026 | 510.16M |
| July 15, 2026 | 510.24M |
| July 14, 2026 | 510.03M |
| July 13, 2026 | 509.75M |
| July 10, 2026 | 509.84M |
| July 09, 2026 | 508.55M |
| July 08, 2026 | 508.42M |
| July 07, 2026 | 505.70M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GEADX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GEADX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |