Goldman Sachs GQG Partners International Oppt P (GGIPX)
23.87
+0.08
(+0.34%)
USD |
Jun 10 2026
GGIPX Total Assets Under Management: 55.36B for June 10, 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 |
|---|---|
| June 10, 2026 | 55.36B |
| June 09, 2026 | 55.76B |
| June 08, 2026 | 55.59B |
| June 05, 2026 | 55.91B |
| June 04, 2026 | 55.83B |
| June 03, 2026 | 55.47B |
| June 02, 2026 | 56.04B |
| June 01, 2026 | 55.98B |
| May 29, 2026 | 56.29B |
| May 28, 2026 | 56.36B |
| May 27, 2026 | 56.67B |
| May 26, 2026 | 56.99B |
| May 22, 2026 | 57.18B |
| May 21, 2026 | 57.45B |
| May 20, 2026 | 57.30B |
| May 19, 2026 | 57.42B |
| May 18, 2026 | 57.46B |
| May 15, 2026 | 56.54B |
| May 14, 2026 | 56.95B |
| May 13, 2026 | 56.44B |
| May 12, 2026 | 56.42B |
| May 11, 2026 | 56.35B |
| May 08, 2026 | 56.01B |
| May 07, 2026 | 56.05B |
| May 06, 2026 | 56.73B |
| Date | Value |
|---|---|
| May 05, 2026 | 56.68B |
| May 04, 2026 | 56.45B |
| May 01, 2026 | 56.63B |
| April 30, 2026 | 56.95B |
| April 29, 2026 | 56.11B |
| April 28, 2026 | 56.53B |
| April 27, 2026 | 56.21B |
| April 24, 2026 | 56.50B |
| April 23, 2026 | 56.70B |
| April 22, 2026 | 56.29B |
| April 21, 2026 | 55.91B |
| April 20, 2026 | 56.54B |
| April 17, 2026 | 56.54B |
| April 16, 2026 | 56.64B |
| April 15, 2026 | 56.52B |
| April 14, 2026 | 56.83B |
| April 13, 2026 | 57.24B |
| April 10, 2026 | 57.10B |
| April 09, 2026 | 57.06B |
| April 08, 2026 | 57.07B |
| April 07, 2026 | 56.23B |
| April 06, 2026 | 56.34B |
| April 02, 2026 | 56.01B |
| April 01, 2026 | 55.71B |
| March 31, 2026 | 55.77B |
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:GGIPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GGIPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |