Goldman Sachs Enhanced Income Fund A (GEIAX)

9.51 0.00 (0.00%) USD  |  Oct 23 2026
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GEIAX Total Assets Under Management: 506.00M for Oct. 23, 2026

Total Assets Under Management Chart

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

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Date Value
October 23, 2026 506.00M
October 22, 2026 506.33M
October 21, 2026 506.90M
October 20, 2026 504.63M
October 19, 2026 504.53M
October 16, 2026 504.71M
October 15, 2026 503.76M
October 14, 2026 503.99M
October 13, 2026 504.14M
October 12, 2026 504.12M
October 09, 2026 500.62M
October 08, 2026 500.75M
October 07, 2026 500.91M
October 06, 2026 500.91M
October 05, 2026 500.69M
October 02, 2026 500.66M
October 01, 2026 497.52M
September 30, 2026 495.94M
September 29, 2026 495.93M
September 28, 2026 495.90M
September 25, 2026 496.19M
September 24, 2026 496.16M
September 23, 2026 496.37M
September 22, 2026 496.54M
September 21, 2026 496.75M
Date Value
September 18, 2026 496.78M
September 17, 2026 496.86M
September 16, 2026 496.97M
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Federated Hermes Conservative Microshort Fund A 358.98M
Thornburg Ultra Short Income Fund A 253.90M
PIMCO Short Asset Investment Fund A 1.427B
UBS Ultra Short Income Fund A 295.27M
Guggenheim Ultra Short Duration Class A 622.39M

Total Assets Under Management Excel Add-In Codes

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