Goldman Sachs Global Infrastructure Fd Investor (GGINX)
13.97
+0.05
(+0.36%)
USD |
Aug 24 2026
GGINX Total Assets Under Management: 132.67M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 132.67M |
| August 21, 2026 | 132.21M |
| August 20, 2026 | 133.18M |
| August 19, 2026 | 132.80M |
| August 18, 2026 | 133.32M |
| August 17, 2026 | 132.12M |
| August 14, 2026 | 133.15M |
| August 13, 2026 | 132.44M |
| August 12, 2026 | 132.44M |
| August 11, 2026 | 131.85M |
| August 10, 2026 | 131.33M |
| August 07, 2026 | 131.68M |
| August 06, 2026 | 131.57M |
| August 05, 2026 | 131.04M |
| August 04, 2026 | 133.67M |
| August 03, 2026 | 133.57M |
| July 31, 2026 | 133.93M |
| July 30, 2026 | 133.99M |
| July 29, 2026 | 133.54M |
| July 28, 2026 | 133.30M |
| July 27, 2026 | 133.30M |
| July 24, 2026 | 135.64M |
| July 23, 2026 | 135.36M |
| July 22, 2026 | 135.48M |
| July 21, 2026 | 133.55M |
| Date | Value |
|---|---|
| July 20, 2026 | 134.34M |
| July 17, 2026 | 135.37M |
| July 16, 2026 | 135.14M |
| July 15, 2026 | 134.75M |
| July 14, 2026 | 135.60M |
| July 13, 2026 | 135.14M |
| July 10, 2026 | 134.29M |
| July 09, 2026 | 133.88M |
| July 08, 2026 | 134.71M |
| July 07, 2026 | 134.98M |
| July 06, 2026 | 133.38M |
| July 02, 2026 | 134.09M |
| July 01, 2026 | 132.07M |
| June 30, 2026 | 133.57M |
| June 29, 2026 | 135.41M |
| June 26, 2026 | 136.87M |
| June 25, 2026 | 135.96M |
| June 24, 2026 | 134.92M |
| June 23, 2026 | 134.87M |
| June 22, 2026 | 134.16M |
| June 18, 2026 | 133.12M |
| June 17, 2026 | 133.37M |
| June 16, 2026 | 135.06M |
| June 15, 2026 | 135.00M |
| June 12, 2026 | 135.91M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GGINX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GGINX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |