Goldman Sachs Global Infrastructure Fd A (GGIAX)

13.62 +0.02 (+0.15%) USD  |  Sep 11 2026
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GGIAX Share Class Assets Under Management: 719021.0 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 719021.0
September 10, 2026 713164.0
September 09, 2026 722254.0
September 08, 2026 728761.0
September 04, 2026 725939.0
September 03, 2026 728250.0
September 02, 2026 722810.0
September 01, 2026 728118.0
August 31, 2026 727718.0
August 28, 2026 729295.0
August 27, 2026 733270.0
August 26, 2026 740825.0
August 25, 2026 736980.0
August 24, 2026 735945.0
August 21, 2026 722891.0
August 20, 2026 730842.0
August 19, 2026 728753.0
August 18, 2026 731420.0
August 17, 2026 726075.0
August 14, 2026 731650.0
August 13, 2026 728058.0
August 12, 2026 718481.0
August 11, 2026 715236.0
August 10, 2026 713267.0
August 07, 2026 715169.0
Date Value
August 06, 2026 716273.0
August 05, 2026 703871.0
August 04, 2026 712946.0
August 03, 2026 712522.0
July 31, 2026 714468.0
July 30, 2026 686005.0
July 29, 2026 678863.0
July 28, 2026 677673.0
July 27, 2026 677723.0
July 24, 2026 688385.0
July 23, 2026 687071.0
July 22, 2026 687706.0
July 21, 2026 678207.0
July 20, 2026 681911.0
July 17, 2026 686267.0
July 16, 2026 685108.0
July 15, 2026 683080.0
July 14, 2026 686657.0
July 13, 2026 684587.0
July 10, 2026 688520.0
July 09, 2026 688974.0
July 08, 2026 693273.0
July 07, 2026 725975.0
July 06, 2026 717385.0
July 02, 2026 721204.0

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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Russell Investments Global Infrastructure Fund A 5.738M
Brookfield Global Listed Infrastructure Fund A 3.637M
John Hancock Infrastructure Fund A 93.24M
Cohen & Steers Global Infrastructure Fund A 65.37M
Nuveen Global Infrastructure Fund A 54.58M

Share Class Assets Under Management Excel Add-In Codes

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