Goldman Sachs Global Infrastructure Fd C (GGICX)
13.47
+0.02
(+0.15%)
USD |
Sep 11 2026
GGICX Share Class Assets Under Management: 27872.00 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 | 27872.00 |
| September 10, 2026 | 27833.00 |
| September 09, 2026 | 28188.00 |
| September 08, 2026 | 28448.00 |
| September 04, 2026 | 28338.00 |
| September 03, 2026 | 28429.00 |
| September 02, 2026 | 28237.00 |
| September 01, 2026 | 28443.00 |
| August 31, 2026 | 28428.00 |
| August 28, 2026 | 28490.00 |
| August 27, 2026 | 28647.00 |
| August 26, 2026 | 28955.00 |
| August 25, 2026 | 28810.00 |
| August 24, 2026 | 28774.00 |
| August 21, 2026 | 28675.00 |
| August 20, 2026 | 28991.00 |
| August 19, 2026 | 28910.00 |
| August 18, 2026 | 29024.00 |
| August 17, 2026 | 28764.00 |
| August 14, 2026 | 28986.00 |
| August 13, 2026 | 28834.00 |
| August 12, 2026 | 28836.00 |
| August 11, 2026 | 28710.00 |
| August 10, 2026 | 28597.00 |
| August 07, 2026 | 28674.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 28762.00 |
| August 05, 2026 | 28647.00 |
| August 04, 2026 | 29016.00 |
| August 03, 2026 | 28995.00 |
| July 31, 2026 | 29075.00 |
| July 30, 2026 | 29227.00 |
| July 29, 2026 | 29126.00 |
| July 28, 2026 | 29076.00 |
| July 27, 2026 | 29079.00 |
| July 24, 2026 | 29591.00 |
| July 23, 2026 | 29538.00 |
| July 22, 2026 | 29565.00 |
| July 21, 2026 | 29145.00 |
| July 20, 2026 | 29317.00 |
| July 17, 2026 | 29544.00 |
| July 16, 2026 | 29496.00 |
| July 15, 2026 | 29409.00 |
| July 14, 2026 | 29557.00 |
| July 13, 2026 | 29457.00 |
| July 10, 2026 | 29272.00 |
| July 09, 2026 | 29218.00 |
| July 08, 2026 | 29401.00 |
| July 07, 2026 | 29453.00 |
| July 06, 2026 | 29105.00 |
| July 02, 2026 | 29261.00 |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GGICX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GGICX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |