Goldman Sachs International Eqty Div & Prem Fd A (GIDAX)
9.71
+0.08
(+0.83%)
USD |
Sep 11 2026
GIDAX Share Class Assets Under Management: 1.501M 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 | 1.501M |
| September 10, 2026 | 1.488M |
| September 09, 2026 | 1.502M |
| September 08, 2026 | 1.514M |
| September 04, 2026 | 1.519M |
| September 03, 2026 | 1.519M |
| September 02, 2026 | 1.502M |
| September 01, 2026 | 1.497M |
| August 31, 2026 | 1.506M |
| August 28, 2026 | 1.507M |
| August 27, 2026 | 1.512M |
| August 26, 2026 | 1.515M |
| August 25, 2026 | 1.523M |
| August 24, 2026 | 1.515M |
| August 21, 2026 | 1.516M |
| August 20, 2026 | 1.502M |
| August 19, 2026 | 1.508M |
| August 18, 2026 | 1.499M |
| August 17, 2026 | 1.508M |
| August 14, 2026 | 1.513M |
| August 13, 2026 | 1.529M |
| August 12, 2026 | 1.526M |
| August 11, 2026 | 1.523M |
| August 10, 2026 | 1.519M |
| August 07, 2026 | 1.526M |
| Date | Value |
|---|---|
| August 06, 2026 | 1.509M |
| August 05, 2026 | 1.510M |
| August 04, 2026 | 1.514M |
| August 03, 2026 | 1.501M |
| July 31, 2026 | 1.479M |
| July 30, 2026 | 1.491M |
| July 29, 2026 | 1.453M |
| July 28, 2026 | 1.456M |
| July 27, 2026 | 1.454M |
| July 24, 2026 | 1.451M |
| July 23, 2026 | 1.445M |
| July 22, 2026 | 1.457M |
| July 21, 2026 | 1.456M |
| July 20, 2026 | 1.439M |
| July 17, 2026 | 1.444M |
| July 16, 2026 | 1.446M |
| July 15, 2026 | 1.452M |
| July 14, 2026 | 1.443M |
| July 13, 2026 | 1.432M |
| July 10, 2026 | 1.441M |
| July 09, 2026 | 1.436M |
| July 08, 2026 | 1.434M |
| July 07, 2026 | 1.439M |
| July 06, 2026 | 1.456M |
| July 02, 2026 | 1.443M |
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
--
Minimum
--
Maximum
--
Average
--
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:GIDAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GIDAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |